Zebze Limited is a private limited company situated at 97 Chiswick High Road, London W4 2ED. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director Rukiye T., appointed on 03 May 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-02 and the date for the next filing is 2024-05-16. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 97 Chiswick High Road |
| Town | London |
| Post code | W4 2ED |
| Country of origin | United Kingdom |
| Registration Number | 11344726 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Rukiye T. The abovementioned PSC and has 75,01-100% shares.
Rukiye T.
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 643 | 43 384 | 37 734 | 25 948 | 11 386 | |
| Current Assets | 18 925 | 57 436 | 50 856 | 42 197 | 27 199 | |
| Debtors | 13 482 | 12 102 | 11 322 | 13 264 | 11 533 | |
| Net Assets Liabilities | 1 | 2 607 | 5 118 | 8 396 | 8 098 | 3 176 |
| Other Debtors | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Property Plant Equipment | 1 493 | 1 224 | 1 004 | 823 | 107 | |
| Total Inventories | 1 800 | 1 950 | 1 800 | 2 985 | 4 280 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 502 | 722 | 903 | 1 619 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 726 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 32 500 | 29 792 | ||||
| Creditors | 843 | 3 055 | 6 280 | 11 545 | 7 761 | |
| Finance Lease Liabilities Present Value Total | 29 792 | 23 377 | 16 369 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 269 | 220 | 181 | 716 | |
| Net Current Assets Liabilities | 18 082 | 54 381 | 37 184 | 30 652 | 19 438 | |
| Other Creditors | 16 968 | 17 987 | 8 349 | 4 679 | 1 030 | |
| Property Plant Equipment Gross Cost | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 | |
| Taxation Social Security Payable | 712 | 3 055 | 5 206 | 2 017 | 697 | |
| Total Assets Less Current Liabilities | 19 575 | 55 605 | 38 188 | 31 475 | 19 545 | |
| Trade Creditors Trade Payables | 131 | 117 | 4 849 | 6 034 | ||
| Trade Debtors Trade Receivables | 4 482 | 3 102 | 2 322 | 4 264 | 2 533 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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