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ZN CafÉ Ltd

ZN CafÉ Ltd is an active company incorporated on 4 May 2022 with the registered office located in Pembroke, Dyfed. ZN CafÉ Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14085928
Private limited company
Age
3 years
Incorporated 4 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (5 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Cornstore
The Green
Pembroke
SA71 4NU
Wales
Address changed on 23 Aug 2022 (3 years ago)
Previous address was East Office Carew Airfield Business Park Carew Airfield Sageston Pembrokeshire SA70 8SX Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Mar 1970
Director • British • Lives in Wales • Born in Jan 1968
The Seren Collection Limited
PSC
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Mutual Companies
Penmaenuchaf Dolgellau Ltd
Zoe ANN Agar and Neil David Kedward are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£94
Decreased by £603 (-87%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£9.27K
Decreased by £4.04K (-30%)
Total Liabilities
-£133.64K
Increased by £5.51K (+4%)
Net Assets
-£124.37K
Decreased by £9.55K (+8%)
Debt Ratio (%)
1442%
Increased by 479.31% (+50%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 9 Sep 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Subsidiary Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
2 Years Ago on 15 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 May 2023
New Charge Registered
2 Years 8 Months Ago on 13 Feb 2023
New Charge Registered
2 Years 9 Months Ago on 19 Jan 2023
Accounting Period Shortened
3 Years Ago on 30 Sep 2022
Registered Address Changed
3 Years Ago on 23 Aug 2022
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 9 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 9 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 9 Sep 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 14 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 21 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 21 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 21 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 21 Oct 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 17 May 2024
Repayment History
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