Fife Zoo started in year 2015 as Private Limited Company with registration number SC504557. The Fife Zoo company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cupar at Birnie Field. Postal code: KY15 7UT. Since Wednesday 17th June 2015 Fife Zoo Ltd is no longer carrying the name Cupar Zoo.
The company has 3 directors, namely Matthew H., Michael K. and Reginald K.. Of them, Michael K., Reginald K. have been with the company the longest, being appointed on 29 April 2015 and Matthew H. has been with the company for the least time - from 31 October 2023. As of 26 April 2024, there were 4 ex directors - Martin B., Jessica S. and others listed below. There were no ex secretaries.
Office Address | Birnie Field |
Office Address2 | Ladybank |
Town | Cupar |
Post code | KY15 7UT |
Country of origin | United Kingdom |
Registration Number | SC504557 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Michael K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Reginald K. This PSC has significiant influence or control over the company,. Moving on, there is Ann K., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Reginald K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ann K.
Notified on | 6 April 2016 |
Ceased on | 11 November 2022 |
Nature of control: |
significiant influence or control |
Briony T.
Notified on | 6 April 2016 |
Ceased on | 9 November 2022 |
Nature of control: |
significiant influence or control |
Cupar Zoo | June 17, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -19 677 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 299 | |||||||
Cash Bank On Hand | 4 299 | 3 685 | 670 | 420 | 22 321 | 16 830 | 12 631 | 6 128 |
Current Assets | 82 363 | 83 446 | 57 114 | 55 159 | 80 921 | 65 825 | 66 225 | 168 227 |
Debtors | 78 064 | 79 211 | 54 294 | 52 339 | 55 600 | 40 996 | 45 294 | 136 299 |
Net Assets Liabilities | -19 677 | -69 478 | -116 760 | -171 814 | -287 127 | -345 502 | -362 222 | -385 846 |
Property Plant Equipment | 315 136 | 364 793 | 372 941 | 357 221 | 429 898 | 431 377 | 442 405 | |
Tangible Fixed Assets | 315 136 | |||||||
Total Inventories | 550 | 2 150 | 2 400 | 3 000 | 8 000 | 8 300 | 8 300 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | -19 681 | |||||||
Shareholder Funds | -19 677 | |||||||
Other | ||||||||
Accrued Liabilities | 2 339 | 3 813 | 5 972 | 5 052 | 6 640 | 5 590 | 5 295 | 21 364 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 048 | 38 269 | 66 710 | 103 724 | 122 889 | 88 513 | 56 003 | |
Average Number Employees During Period | 4 | 7 | 12 | 11 | 16 | 11 | 11 | 13 |
Bank Borrowings | 247 817 | 228 656 | 218 975 | 208 189 | ||||
Bank Borrowings Overdrafts | 1 009 | 1 173 | 1 581 | 22 715 | 26 339 | 24 454 | 28 471 | |
Bank Overdrafts | 4 612 | 7 911 | 9 954 | 9 471 | ||||
Corporation Tax Recoverable | 52 500 | 46 667 | 40 833 | 35 000 | 29 167 | 23 333 | 23 333 | 17 500 |
Creditors | 417 176 | 35 693 | 17 042 | 584 194 | 229 715 | 254 711 | 257 117 | 701 137 |
Creditors Due Within One Year | 417 176 | |||||||
Debtors Due After One Year | -52 500 | |||||||
Finance Lease Liabilities Present Value Total | 35 693 | 17 042 | 17 042 | 8 602 | 1 764 | |||
Increase Decrease In Property Plant Equipment | 54 757 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 048 | 28 221 | 28 441 | 37 014 | 19 165 | 21 331 | 10 941 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -6 701 | |||||||
Net Current Assets Liabilities | -334 813 | -398 578 | -472 659 | -529 035 | -487 310 | -522 168 | -547 510 | -532 910 |
Number Shares Allotted | 4 | |||||||
Other Remaining Borrowings | 4 769 | 4 899 | 44 483 | 44 040 | 6 913 | |||
Par Value Share | 1 | |||||||
Prepayments | 13 025 | 20 053 | 1 552 | 3 426 | 767 | 518 | 331 | |
Property Plant Equipment Gross Cost | 315 136 | 374 841 | 411 210 | 423 931 | 533 622 | 554 266 | 530 918 | 477 480 |
Recoverable Value-added Tax | 12 539 | 12 491 | 11 909 | 12 892 | 21 655 | 16 575 | 11 989 | |
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 315 136 | |||||||
Tangible Fixed Assets Cost Or Valuation | 315 136 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 705 | 36 369 | 12 721 | 109 691 | 20 644 | 33 118 | 2 402 | |
Total Assets Less Current Liabilities | -19 677 | -33 785 | -99 718 | -171 814 | -57 412 | -90 791 | -105 105 | -155 343 |
Total Borrowings | 252 429 | 236 567 | 228 929 | 217 660 | ||||
Trade Creditors Trade Payables | 5 282 | 5 182 | 33 723 | 15 695 | 23 671 | 34 393 | 117 306 | |
Trade Debtors Trade Receivables | 1 021 | 4 011 | 569 | 1 568 | 1 299 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 707 | |||||||
Disposals Property Plant Equipment | 56 466 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: Monday 11th December 2023 filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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