Founded in 2015, Zem Tewkesbury, classified under reg no. 09863037 is an active company. Currently registered at 6 Court Road WR8 9LP, Worcester the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Natasha B., appointed on 9 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Court Road |
Office Address2 | Strensham |
Town | Worcester |
Post code | WR8 9LP |
Country of origin | United Kingdom |
Registration Number | 09863037 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Natasha B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Natasha B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 418 | ||||||
Balance Sheet | |||||||
Current Assets | 3 957 | 5 323 | 5 201 | 5 592 | 8 467 | 25 512 | 34 650 |
Net Assets Liabilities | 2 418 | 6 152 | 4 719 | 13 117 | 36 556 | 16 859 | 17 538 |
Cash Bank In Hand | 887 | ||||||
Debtors | 3 070 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 418 | ||||||
Tangible Fixed Assets | 20 445 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 2 408 | ||||||
Shareholder Funds | 2 418 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 645 | 747 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
Creditors | 939 | 27 014 | 19 257 | 16 597 | 15 560 | 11 115 | 25 036 |
Fixed Assets | 20 445 | 33 042 | 32 705 | 34 451 | 25 746 | 21 656 | 11 834 |
Net Current Assets Liabilities | 2 373 | 435 | 14 056 | 11 005 | 7 093 | 14 397 | 9 614 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 070 | ||||||
Total Assets Less Current Liabilities | 22 818 | 11 351 | 18 649 | 23 446 | 18 653 | 36 053 | 21 448 |
Creditors Due After One Year | 20 400 | ||||||
Creditors Due Within One Year | 1 584 | ||||||
Tangible Fixed Assets Additions | 20 767 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 767 | ||||||
Tangible Fixed Assets Depreciation | 322 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (5 pages) |
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