A 2 Zest Ltd in Ledbury, HR8 2TX

Description

Data updated on: 01-11-2023

Registered as 07108551 15 years ago, A 2 Zest Ltd was set up as a Private Limited Company. The current mailing address is Ridge View, 4 Monkhide Ledbury. A 2 Zest Ltd was listed fourteen years ago as Graze Delicatessen. This business's registered with SIC code 56210 and has the NACE code: Event catering activities. The most recent financial reports cover the period up to 31st October 2022 and the most recent confirmation statement was released on 18th December 2022.

In the following company, the majority of director's obligations up till now have been met by Janine B. and Mark W.. Out of these two executives, Mark W. has supervised company the longest, having become a part of directors' team on December 2009.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares. Janine B. owns 1/2 or less of company shares.

Previous company's names
A 2 Zest Ltd 2010-05-11
Graze Delicatessen Ltd 2009-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 300	5 805	-7 837	5 833	-4 825

Balance Sheet
Cash Bank In Hand	9 313	9 566		12 905	26 309
Cash Bank On Hand					26 309	41 271	71 686	68 046	153 346	263 637	264 052
Current Assets	33 716	60 481	78 933	98 156	67 254	75 082	111 687	103 693	178 238	299 310	346 751
Debtors	24 403	50 915	78 933	82 251	37 945	29 561	35 441	32 197	21 917	32 148	76 799
Net Assets Liabilities					-4 825	1 504	5 890	3 461	37 371	94 368	149 234
Net Assets Liabilities Including Pension Asset Liability	1 300	5 805	-7 837	5 833	-4 825
Other Debtors					26 471	17 131	11 679	13 047	19 527	9 665	6 958
Property Plant Equipment					5 701	4 417	3 716	3 680	2 816	22 413	23 550
Stocks Inventory				3 000	3 000
Tangible Fixed Assets	5 060	2 407	3 054	7 868	5 701
Total Inventories					3 000	4 250	4 560	3 450	2 975	3 525	5 900
Intangible Fixed Assets	5 000	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 298	5 803	-7 839	5 831	-4 827
Shareholder Funds	1 300	5 805	-7 837	5 833	-4 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						868	2 603	4 338	6 073	7 808	8 675
Accumulated Depreciation Impairment Property Plant Equipment					10 577	13 450	16 116	17 498	18 870	19 728	28 460
Average Number Employees During Period						32	39	41	18	27	57
Bank Borrowings Overdrafts					1 443				47 500	37 500	27 500
Creditors					76 640	84 963	114 879	107 550	47 500	37 500	27 500
Creditors Due After One Year				908
Creditors Due Within One Year	41 464	59 102	89 213	97 709	76 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								472		2 576
Disposals Property Plant Equipment								944		2 699
Fixed Assets	10 060	4 907	3 054		5 701	12 224	9 788	8 017	5 418	23 280	23 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 380	14 012	3 821	3 715	5 133	5 233	9 783
Increase From Amortisation Charge For Year Intangible Assets						868	1 735	1 735	1 735	1 735	867
Increase From Depreciation Charge For Year Property Plant Equipment						2 873	2 666	1 854	1 372	3 434	8 732
Intangible Assets						7 807	6 072	4 337	2 602	867
Intangible Assets Gross Cost						8 675	8 675	8 675	8 675	8 675
Net Current Assets Liabilities	-7 748	1 379	-10 280	447	-9 386	-9 881	-3 192	-3 857	79 988	113 519	158 601
Number Shares Allotted					2
Other Creditors					19 741	23 917	37 626	43 783	70 330	115 637	78 764
Other Taxation Social Security Payable					16 196	27 772	43 336	36 474	18 377	27 554	74 651
Par Value Share					1
Property Plant Equipment Gross Cost					16 278	17 867	19 832	21 178	21 686	42 141	52 010
Provisions For Liabilities Balance Sheet Subtotal					1 140	839	706	699	535	4 931	5 417
Provisions For Liabilities Charges	1 012	481	611	1 574	1 140
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			2 502		633
Tangible Fixed Assets Cost Or Valuation	7 713	4 813	7 315	15 645	16 278
Tangible Fixed Assets Depreciation	2 653	2 406	4 261	7 777	10 577
Tangible Fixed Assets Depreciation Charged In Period		1 203	1 855		2 800
Total Additions Including From Business Combinations Intangible Assets						8 675
Total Additions Including From Business Combinations Property Plant Equipment						1 589	1 965	2 290	508	23 154	9 869
Total Assets Less Current Liabilities	2 312	6 286	-7 226	8 315	-3 685	2 343	6 596	4 160	85 406	136 799	182 151
Trade Creditors Trade Payables					39 260	33 274	33 917	27 293	7 043	32 600	24 735
Trade Debtors Trade Receivables					11 474	12 430	23 762	19 150	2 390	22 483	69 841
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 450
Tangible Fixed Assets Disposals		2 900

Company staff

Janine B.

Role: Director

Appointed: 15 April 2010

Latest update: 28 March 2024

Mark W.

Role: Director

Appointed: 18 December 2009

Latest update: 28 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A 2 Zest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine B.

Mark W.

Andrew R.

People with significant control

Mark W.

Janine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A 2 Zest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine B.

Mark W.

Andrew R.

People with significant control

Mark W.

Janine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016