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Zazu's Kitchen Pubs Limited BRISTOL

Founded in 2014, Zazu's Kitchen Pubs, classified under reg no. 08886854 is an active company. Currently registered at The Greenbank Pub BS5 6DP, Bristol the company has been in the business for ten years. Its financial year was closed on March 29 and its latest financial statement was filed on 31st March 2021.

The firm has one director. James S., appointed on 14 February 2014. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Dougal T., John K. and others listed below. There were no ex secretaries.

Zazu's Kitchen Pubs Limited Address / Contact

Office Address The Greenbank Pub
Office Address2 Greenbank
Town Bristol
Post code BS5 6DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08886854
Date of Incorporation Tue, 11th Feb 2014
Industry Licensed restaurants
End of financial Year 29th March
Company age 10 years old
Account next due date Thu, 30th Mar 2023 (391 days after)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

James S.

Position: Director

Appointed: 14 February 2014

Dougal T.

Position: Director

Appointed: 23 February 2015

Resigned: 17 December 2019

John K.

Position: Director

Appointed: 23 February 2015

Resigned: 17 December 2019

James H.

Position: Director

Appointed: 11 February 2014

Resigned: 14 February 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dougal T. This PSC owns 25-50% shares and has 25-50% voting rights.

James S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dougal T.

Notified on 6 April 2016
Ceased on 17 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38 17612 834       
Balance Sheet
Cash Bank In Hand67 715163 205       
Cash Bank On Hand 163 205154 061218 943124 43867 38167 820214 201332 006
Current Assets119 321231 198381 998800 592835 127920 854298 532535 404640 303
Debtors15 50027 500176 931494 806629 269853 473208 333265 459256 699
Net Assets Liabilities -30 46745 546-51 588-37 298-113 135-695 755-596 218-573 424
Net Assets Liabilities Including Pension Asset Liability38 81512 834       
Other Debtors 27 50037 50097 434106 947133 554172 473187 066186 087
Property Plant Equipment 339 935528 876679 510782 139540 840488 674443 363 
Stocks Inventory28 20040 493       
Tangible Fixed Assets355 798339 935       
Total Inventories 40 49351 00686 84381 420 22 37955 74451 598
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve38 16612 824       
Shareholder Funds38 17612 834       
Other
Accrued Liabilities Deferred Income 77 08138 30089 047146 968219 715248 085288 026324 708
Accumulated Depreciation Impairment Property Plant Equipment 94 524180 295311 940435 587350 415419 801484 903146 702
Additional Provisions Increase From New Provisions Recognised    4 263538-24 285-3 381 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  24 956     -2 155
Amounts Owed By Group Undertakings   269 816441 280677 864   
Average Number Employees During Period  98119116120100130135
Bank Borrowings Overdrafts      7 50010 00010 000
Corporation Tax Payable  2 486 3340032 06350 841
Creditors 153 478363 229686 798889 140768 590672 703620 3131 048 848
Creditors Due After One Year160 186153 478       
Creditors Due Within One Year268 851392 243       
Deferred Tax Liabilities -17 52328 074-13 139-9 06362 85437 61934 01131 866
Fixed Assets   679 610782 239540 940488 674443 363 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 663 70020 000265 016265 016226 100224 100226 100272 000
Increase From Depreciation Charge For Year Property Plant Equipment  85 771 123 647117 81669 38665 1022 748
Investments Fixed Assets   100100100   
Investments In Group Undertakings   100100100100-100 
Merchandise 40 49351 00686 84381 420 22 37955 74451 598
Net Assets Liabilities Subsidiaries   405 458405 458605 386   
Net Current Assets Liabilities-157 436-213 806-92 02712 106130 372175 822-474 704-385 627-408 545
Number Shares Allotted10010 000       
Number Shares Issued Fully Paid  10 000 560 000560 000560 000560 000560 000
Other Creditors 71 1975 000120 000220 000164 062158 06219 562117 901
Other Taxation Social Security Payable 13 14715 32226 48746 21654 627140 796130 033116 542
Par Value Share100 00000
Percentage Class Share Held In Subsidiary    100100100100 
Prepayments Accrued Income  11 623127 55681 04242 05533 26333 83342 581
Profit Loss Subsidiaries   326 236326 236-199 928   
Property Plant Equipment Gross Cost 434 459709 171991 4501 217 726891 255908 475928 266953 720
Provisions 3 11828 07456 50660 76961 30737 02233 64131 486
Provisions For Liabilities Balance Sheet Subtotal 3 11828 07456 50660 76961 30737 02233 64131 486
Provisions For Liabilities Charges 12 578       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions378 44655 513       
Tangible Fixed Assets Cost Or Valuation378 946434 459       
Tangible Fixed Assets Depreciation22 64894 524       
Tangible Fixed Assets Depreciation Charged In Period22 64871 876       
Total Additions Including From Business Combinations Property Plant Equipment  274 712 226 27638 22617 22019 7911 570
Total Assets Less Current Liabilities198 362126 129436 849691 716912 611716 76213 97057 736-2 795
Trade Creditors Trade Payables 102 205205 642363 772324 886271 045131 363222 875238 507
Trade Debtors Trade Receivables      2 59744 56028 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment     202 988   
Disposals Property Plant Equipment     364 697   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2022
filed on: 2nd, November 2023 		Free Download (13 pages)

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