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Company Information for

ZAFFERANO CONCESSIONS LIMITED

THE OLD SCHOOL HOUSE WEST STREET, SOUTHWICK, FAREHAM, HAMPSHIRE, PO17 6EA,
Company Registration Number
07669010
Private Limited Company
Active

Company Overview

About Zafferano Concessions Ltd
ZAFFERANO CONCESSIONS LIMITED was founded on 2011-06-14 and has its registered office in Fareham. The organisation's status is listed as "Active". Zafferano Concessions Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
ZAFFERANO CONCESSIONS LIMITED
 
Legal Registered Office
THE OLD SCHOOL HOUSE WEST STREET
SOUTHWICK
FAREHAM
HAMPSHIRE
PO17 6EA
Other companies in PO17
 
Previous Names
DAVIDS & ALEXANDER RESTAURANTS LIMITED10/02/2012
Filing Information
Company Number 07669010
Company ID Number 07669010
Date formed 2011-06-14
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 14/06/2016
Return next due 12/07/2017
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB122303865  
Last Datalog update: 2024-06-05 20:19:37
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ZAFFERANO CONCESSIONS LIMITED
The accountancy firm based at this address is ADAPT AGAIN LIMITED
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Company Officers of ZAFFERANO CONCESSIONS LIMITED

Current Directors
Officer Role Date Appointed
DAVID ROGER MILLS
 Director 2011-06-14
JULIAN ALEXANDER SAIPE
 Director 2011-06-14
DAVID JOHN WINTER
 Director 2011-06-24
Previous Officers
Officer Role Date Appointed Date Resigned
BARBARA KAHAN
 Director 2011-06-14 2011-06-14

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DAVID ROGER MILLS LATIN COFFEE LIMITED Director 2010-01-28 CURRENT 2010-01-28 Active
DAVID ROGER MILLS HOSPITALITY DESIGN LTD Director 2003-05-08 CURRENT 2003-01-13 Active
DAVID ROGER MILLS NCH DEVELOPMENTS LIMITED Director 1998-01-22 CURRENT 1997-11-28 Active
DAVID ROGER MILLS D2 LIMITED Director 1996-08-22 CURRENT 1996-06-28 Active
DAVID JOHN WINTER LATIN COFFEE LIMITED Director 2010-01-28 CURRENT 2010-01-28 Active
DAVID JOHN WINTER HOSPITALITY DESIGN LTD Director 2003-05-08 CURRENT 2003-01-13 Active
DAVID JOHN WINTER HARVEY & OSBORNE LIMITED Director 2001-08-01 CURRENT 2001-05-21 Active
DAVID JOHN WINTER NCH DEVELOPMENTS LIMITED Director 1998-01-22 CURRENT 1997-11-28 Active
DAVID JOHN WINTER D2 LIMITED Director 1996-08-22 CURRENT 1996-06-28 Active
DAVID JOHN WINTER CAFE CORPORATION LIMITED Director 1993-11-12 CURRENT 1993-09-29 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-05-07MICRO ENTITY ACCOUNTS MADE UP TO 31/12/23
2023-08-14MICRO ENTITY ACCOUNTS MADE UP TO 31/12/22
2023-05-19Director's details changed for Mr David Roger Mills on 2023-04-16
2023-05-19CONFIRMATION STATEMENT MADE ON 16/04/23, WITH NO UPDATES
2022-05-03MICRO ENTITY ACCOUNTS MADE UP TO 31/12/21
2022-05-03AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/21
2022-04-19CS01CONFIRMATION STATEMENT MADE ON 16/04/22, WITH NO UPDATES
2021-09-15AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/20
2021-04-20CS01CONFIRMATION STATEMENT MADE ON 16/04/21, WITH NO UPDATES
2020-12-22AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/19
2020-04-20CS01CONFIRMATION STATEMENT MADE ON 16/04/20, WITH NO UPDATES
2019-09-16AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/18
2019-04-16CS01CONFIRMATION STATEMENT MADE ON 16/04/19, WITH UPDATES
2019-02-18PSC02Notification of D2 Limited as a person with significant control on 2018-11-13
2019-02-18TM01APPOINTMENT TERMINATED, DIRECTOR JULIAN ALEXANDER SAIPE
2018-08-29AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/17
2018-07-09CS01CONFIRMATION STATEMENT MADE ON 14/06/18, WITH NO UPDATES
2017-11-24AD01REGISTERED OFFICE CHANGED ON 24/11/17 FROM The Old Laundry Bridge Street Southwick, Fareham Hampshire PO17 6DZ
2017-07-03AAMICRO ENTITY ACCOUNTS MADE UP TO 31/12/16
2017-06-16LATEST SOC16/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-16CS01CONFIRMATION STATEMENT MADE ON 14/06/17, WITH UPDATES
2016-09-16AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-17LATEST SOC17/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-17AR0114/06/16 ANNUAL RETURN FULL LIST
2015-06-16LATEST SOC16/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-16AR0114/06/15 ANNUAL RETURN FULL LIST
2015-05-27AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-12AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-19LATEST SOC19/06/14 STATEMENT OF CAPITAL;GBP 100
2014-06-19AR0114/06/14 ANNUAL RETURN FULL LIST
2013-09-27AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-08AR0114/06/13 ANNUAL RETURN FULL LIST
2012-08-16AA31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-10AR0114/06/12 ANNUAL RETURN FULL LIST
2012-08-09SH0115/06/11 STATEMENT OF CAPITAL GBP 100
2012-08-07AA01Previous accounting period shortened from 30/06/12 TO 31/12/11
2012-02-10RES15CHANGE OF NAME 31/01/2012
2012-02-10CERTNMCompany name changed davids & alexander restaurants LIMITED\certificate issued on 10/02/12
2011-10-10AP01DIRECTOR APPOINTED MR JULIAN ALEXANDER SAIPE
2011-10-10AP01DIRECTOR APPOINTED MR DAVID JOHN WINTER
2011-10-10AP01DIRECTOR APPOINTED MR DAVID ROGER MILLS
2011-06-16TM01APPOINTMENT TERMINATED, DIRECTOR BARBARA KAHAN
2011-06-14MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2011-06-14NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56102 - Unlicensed restaurants and cafes




Licences & Regulatory approval
We could not find any licences issued to ZAFFERANO CONCESSIONS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ZAFFERANO CONCESSIONS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ZAFFERANO CONCESSIONS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.369
MortgagesNumMortOutstanding0.279
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.099

This shows the max and average number of mortgages for companies with the same SIC code of 56102 - Unlicensed restaurants and cafes

Creditors
Creditors Due Within One Year 2012-01-01 £ 135,366

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-12-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ZAFFERANO CONCESSIONS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-01-01 £ 100
Cash Bank In Hand 2012-01-01 £ 141,811
Current Assets 2012-01-01 £ 155,517
Debtors 2012-01-01 £ 13,706
Fixed Assets 2012-01-01 £ 25,972
Shareholder Funds 2012-01-01 £ 46,123
Tangible Fixed Assets 2012-01-01 £ 25,972

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ZAFFERANO CONCESSIONS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ZAFFERANO CONCESSIONS LIMITED
Trademarks
We have not found any records of ZAFFERANO CONCESSIONS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ZAFFERANO CONCESSIONS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56102 - Unlicensed restaurants and cafes) as ZAFFERANO CONCESSIONS LIMITED are:

HARVEY ROBERTS LTD. £ 181,296
BRIGHTHELM CHURCH AND COMMUNITY CENTRE TRUST LIMITED £ 26,949
FRIENDS HOUSE (LONDON) HOSPITALITY LIMITED £ 20,164
L SMITH LIMITED £ 11,525
FRIZZANTE LIMITED £ 6,451
GREEN BRITAIN CENTRE LIMITED £ 5,805
CATER1 LIMITED £ 1,668
TOTALLY DELICIOUS LIMITED £ 1,477
MOLLY'S CATERING SERVICES LTD £ 816
ABU ZAAD LIMITED £ 811
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
Outgoings
Business Rates/Property Tax
No properties were found where ZAFFERANO CONCESSIONS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ZAFFERANO CONCESSIONS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ZAFFERANO CONCESSIONS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode PO17 6EA