Zoeben started in year 2014 as Private Limited Company with registration number 09361459. The Zoeben company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Compton at Compton Swan. Postal code: RG20 6NJ.
| Office Address | Compton Swan |
| Office Address2 | High Street |
| Town | Compton |
| Post code | RG20 6NJ |
| Country of origin | United Kingdom |
| Registration Number | 09361459 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th May 2023 (2023-05-27) |
| Last confirmation statement dated | Fri, 13th May 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Geoff J. This PSC and has 50,01-75% shares.
Geoff J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| 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 |
| Net Worth | 10 419 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 442 | 40 729 | 26 281 | 17 554 | 20 969 | 16 165 | 17 772 |
| Current Assets | 64 975 | 51 556 | 37 074 | 31 234 | 32 797 | 23 875 | 31 052 |
| Debtors | 9 033 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 9 467 |
| Net Assets Liabilities | 9 431 | 7 505 | -1 834 | 43 | -19 849 | -33 958 | |
| Property Plant Equipment | 29 277 | 45 364 | 42 714 | 38 290 | 33 866 | 29 443 | 25 713 |
| Total Inventories | 5 500 | 4 827 | 4 793 | 7 680 | 5 828 | 1 710 | 3 813 |
| Cash Bank In Hand | 50 442 | ||||||
| Other Debtors | 6 000 | 6 000 | |||||
| Stocks Inventory | 5 500 | ||||||
| Tangible Fixed Assets | 29 277 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 319 | ||||||
| Shareholder Funds | 10 419 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -350 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 638 | 6 407 | 10 711 | 15 135 | 19 559 | 23 982 | 27 712 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 654 | ||||||
| Average Number Employees During Period | 11 | 5 | 5 | 7 | 7 | 9 | |
| Creditors | 83 833 | 87 488 | 70 206 | 69 780 | 65 543 | 72 588 | 90 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 769 | 4 304 | 4 424 | 4 424 | 4 423 | 3 730 | |
| Net Current Assets Liabilities | -18 858 | -35 932 | -33 132 | -38 546 | -32 746 | -48 713 | -59 136 |
| Property Plant Equipment Gross Cost | 31 915 | 51 771 | 53 425 | 53 425 | 53 425 | 53 425 | 53 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 077 | 1 578 | 1 077 | 579 | 185 | ||
| Total Assets Less Current Liabilities | 10 419 | 9 432 | 9 582 | -256 | 1 120 | -19 270 | -33 423 |
| Creditors Due Within One Year | 83 833 | ||||||
| Merchandise | 5 500 | 4 827 | |||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Remaining Borrowings | 26 100 | ||||||
| Other Taxation Social Security Payable | 4 733 | 4 154 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 033 | ||||||
| Profit Loss | -987 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 31 915 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 915 | ||||||
| Tangible Fixed Assets Depreciation | 2 638 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 638 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 856 | ||||||
| Trade Creditors Trade Payables | 22 628 | 27 423 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy