Black Zest Solutions Ltd in Carnforth, LA5 9LX

Description

Data updated on: 18-06-2023

Black Zest Solutions started conducting its business in 2013 as a Private Limited Company under the ID 08406660. The company's registered office was situated in Carnforth at 91a North Road. The Black Zest Solutions Ltd firm had been operating offering its services for at least 10 years.

This specific limited company was managed by an individual managing director: Sarah C. who was in charge of it for 10 years.

Sarah C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-31
Currency

Balance Sheet
Current Assets	45 596		30 698	23 811	22 721	21 209	10 106	6 761	5 647
Net Assets Liabilities				20 169	13 461	7 759	6 864	3 365	-285
Cash Bank In Hand	34 539		21 796	21 891
Debtors	11 057		8 902	1 920
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	30 978		29 144	20 169
Tangible Fixed Assets	346	346	203	60

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	30 977		29 143	20 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				496	496	1 156	540	677	755
Average Number Employees During Period							1	1	1
Creditors				3 206	8 764	12 294	2 702	2 719	5 177
Fixed Assets	10 346		203	60
Net Current Assets Liabilities	20 632		28 941	20 109	13 957	8 915	7 404	4 042	470
Total Assets Less Current Liabilities				20 665	13 957	8 915	7 404	4 042	470
Advances Credits Directors			7 388
Advances Credits Made In Period Directors			8 840	1 363
Advances Credits Repaid In Period Directors			1 452	8 751
Capital Employed	30 978		29 144	20 169
Creditors Due Within One Year	24 964		1 757	3 702
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Cost Or Valuation		429	429	429
Tangible Fixed Assets Depreciation		83	226	369
Tangible Fixed Assets Depreciation Charged In Period			143	143

Company staff

Sarah C.

Role: Director

Appointed: 18 February 2013

Latest update: 12 September 2023

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	31 August 2021

Black Zest Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

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