Zoilo Restaurants started in year 2012 as Private Limited Company with registration number 08128830. The Zoilo Restaurants company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sidcup at Onega House. Postal code: DA14 6NE.
The firm has one director. Diego J., appointed on 3 July 2012. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Alberto A.. There were no ex secretaries.
Office Address | Onega House |
Office Address2 | 112 Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 08128830 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Diego J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diego J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -17 077 | 33 839 | 49 955 | 173 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 751 | 17 515 | 17 733 | 34 978 | 108 697 | 140 941 | 124 976 | |||
Current Assets | 71 042 | 84 481 | 93 933 | 84 556 | 78 740 | 76 774 | 107 257 | 171 158 | 208 113 | 211 915 |
Debtors | 43 160 | 51 555 | 60 678 | 61 169 | 50 294 | 49 236 | 64 191 | 55 046 | 61 410 | 82 074 |
Net Assets Liabilities | 173 | 54 216 | 20 848 | 19 076 | 208 | 1 736 | 140 | |||
Other Debtors | 61 169 | 50 294 | 49 236 | 64 191 | 55 046 | 61 410 | 82 074 | |||
Property Plant Equipment | 117 984 | 103 855 | 90 639 | 79 952 | 68 689 | 62 641 | 57 453 | |||
Total Inventories | 6 455 | 10 931 | 9 805 | 8 088 | 7 415 | 5 762 | 4 865 | |||
Cash Bank In Hand | 19 636 | 25 664 | 24 313 | 16 932 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 077 | 33 839 | 49 955 | 173 | ||||||
Stocks Inventory | 8 246 | 7 262 | 8 942 | 6 455 | ||||||
Tangible Fixed Assets | 228 548 | 188 373 | 141 782 | 117 984 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -17 079 | 33 837 | 49 953 | 171 | ||||||
Shareholder Funds | -17 077 | 33 839 | 49 955 | 173 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 239 | 25 765 | ||||||||
Total Fixed Assets Cost Or Valuation | 277 373 | 280 612 | 306 377 | |||||||
Total Fixed Assets Depreciation | 89 000 | 138 830 | 188 393 | |||||||
Total Fixed Assets Depreciation Charge In Period | 49 830 | 49 563 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 393 | 205 699 | 222 646 | 242 454 | 255 017 | 266 367 | 279 759 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 177 | 3 731 | 9 121 | 1 300 | 5 302 | 8 204 | ||||
Average Number Employees During Period | 15 | 15 | 15 | 14 | 13 | 9 | 12 | |||
Bank Borrowings Overdrafts | 21 355 | 3 950 | 82 | 47 764 | 11 775 | 11 775 | 11 775 | |||
Corporation Tax Payable | 8 828 | 16 599 | 6 798 | 10 758 | 20 186 | 25 346 | 34 184 | |||
Creditors | 178 469 | 107 858 | 112 171 | 120 369 | 106 424 | 166 542 | 195 266 | |||
Current Tax For Period | 8 828 | 16 599 | 6 798 | 10 758 | 9 282 | 16 079 | 32 311 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Government Grant Income | 53 655 | 112 584 | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 306 | 16 947 | 19 808 | 12 563 | 11 350 | 13 392 | ||||
Net Current Assets Liabilities | -118 199 | -73 885 | -52 829 | -95 094 | -29 118 | -35 397 | -13 112 | 64 734 | 41 571 | 16 649 |
Other Creditors | 65 331 | 32 375 | 55 573 | 38 622 | 36 848 | 70 419 | 76 921 | |||
Other Taxation Social Security Payable | 32 829 | 32 051 | 27 293 | 28 573 | 16 757 | 19 254 | 30 729 | |||
Property Plant Equipment Gross Cost | 306 377 | 309 554 | 313 285 | 322 406 | 323 706 | 329 008 | 337 212 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 828 | 16 599 | 6 798 | 10 758 | 9 282 | 16 079 | 32 311 | |||
Total Assets Less Current Liabilities | 110 349 | 114 488 | 88 953 | 22 890 | 74 737 | 55 242 | 66 840 | 133 423 | 104 212 | 74 102 |
Trade Creditors Trade Payables | 50 126 | 22 883 | 22 425 | 42 416 | 20 858 | 39 748 | 41 657 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 80 649 | 38 998 | 22 717 | |||||||
Creditors Due Within One Year Total Current Liabilities | 158 366 | 146 762 | 179 650 | |||||||
Fixed Assets | 228 548 | 188 373 | 141 782 | 117 984 | ||||||
Tangible Fixed Assets Additions | 4 851 | 3 239 | 25 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 272 522 | 277 373 | 280 612 | 306 377 | ||||||
Tangible Fixed Assets Depreciation | 43 974 | 89 000 | 138 830 | 188 393 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 830 | 49 563 | ||||||||
Creditors Due After One Year | 127 426 | 80 649 | ||||||||
Creditors Due Within One Year | 189 241 | 158 366 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/04 filed on: 11th, April 2023 |
confirmation statement | Free Download (5 pages) |
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