Zestpart Ltd in Pinner, HA5 1BU

Description

Data updated on: 01-11-2023

2014 marks the founding of Zestpart Ltd, the company located at 39 West End Lane, in Pinner. This means it's been 10 years Zestpart has been in this business, as the company was created on 2014-07-14. The firm reg. no. is 09127968 and its post code is HA5 1BU. The company's Standard Industrial Classification Code is 43342, that means Glazing. The company's latest accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Friday 14th July 2023.

At the moment, we can name a solitary managing director in the company: Christopher B. (since 2014-08-01). Since 2014 Osker H., had been fulfilling assigned duties for this firm till the resignation in August 2014.

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 858	10 250	2 302

Balance Sheet
Current Assets	24 675	29 030	15 021	10 672	13 064	19 753	34 089	15 810
Net Assets Liabilities			2 302	18 325	15 097	49 791	36 556	50 586
Cash Bank In Hand	11 516	9 989
Debtors	13 159	19 041
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 858	10 250	2 302
Tangible Fixed Assets	2 250	844

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 857	10 249
Shareholder Funds	1 858	10 250	2 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750	750	750	750	750
Average Number Employees During Period					3	2	2	2
Creditors			13 602	29 722	12 758	30 523	37 808	38 842
Fixed Assets	3 250	1 844	1 633	1 475	1 356	1 267	1 200	1 150
Net Current Assets Liabilities	-1 392	9 156	1 419	19 050	306	11 520	3 719	23 032
Total Assets Less Current Liabilities	1 858	11 000	3 052	17 575	912	10 253	2 519	21 882
Accruals Deferred Income		750	750
Creditors Due Within One Year	26 067	19 874	13 602
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 000	1 500
Tangible Fixed Assets Depreciation	750	656
Tangible Fixed Assets Depreciation Charged In Period		281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 500

Company staff

Christopher B.

Role: Director

Appointed: 01 August 2014

Latest update: 26 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 November 2016
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Zestpart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Osker H.

People with significant control

Christopher B.

Accounts Documents

Company filings

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