Zest 4 Funding Limited in Macclesfield, SK11 0LY

Description

Data updated on: 01-11-2023

Zest 4 Funding Limited can be reached at Macclesfield at Meg Lane End Whistons Lane. You can find the firm by the zip code - SK11 0LY. Zest 4 Funding's founding dates back to year 2006. This enterprise is registered under the number 05890423 and their last known state is active. Since 2008-07-23 Zest 4 Funding Limited is no longer under the business name Time2remortgage. This company's SIC code is 64999 meaning Financial intermediation not elsewhere classified. Zest 4 Funding Ltd released its latest accounts for the financial period up to 29th July 2022. Its most recent confirmation statement was filed on 27th July 2023.

When it comes to the company, all of director's tasks have so far been done by Andrew D. who was designated to this position in 2006 in July. The following company had been directed by Simon D. till June 2023. What is more, the director's responsibilities are often backed by a secretary - Shelley D., who was chosen by the following company in July 2006.

Previous company's names
Zest 4 Funding Limited 2008-07-23
Time2remortgage Limited 2006-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-29
Currency
Net Worth	-38 852	-35 361	-34 257	-23 197	-1 158	-403	-265

Balance Sheet
Current Assets	4 160	5 746	12 430	12 361	12 238	12 843	12 899	6 002	5 546	5 364	139	141
Net Assets Liabilities							280	81	302	309	311	749
Cash Bank In Hand	174	237	449	125	2
Debtors	3 986	7 994	11 981	12 236	12 236
Net Assets Liabilities Including Pension Asset Liability	-38 852	-35 361	-34 257	-19 197	-1 158	-403	-265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-38 854	-35 363	-34 259	-19 199	-1 160
Shareholder Funds	-38 852	-35 361	-34 257	-23 197	-1 158	-403	-265

Other Financial Data
Creditors							13 179	5 921	5 244	5 055	450	890
Net Current Assets Liabilities	-38 852	-35 361	-34 257	-19 197	-1 158	-403	-265	81	302	309	311	749
Total Assets Less Current Liabilities	-38 852	-39 361	-34 257	-23 197	-1 158	-403	-265	81	302	309	311	749
Creditors Due Within One Year	43 012	43 592	46 687	31 558	13 396	13 246	13 164

Company staff

Andrew D.

Role: Director

Appointed: 28 July 2006

Latest update: 10 March 2024

Shelley D.

Role: Secretary

Appointed: 28 July 2006

Latest update: 10 March 2024

People with significant control

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 27 July 2016

Ceased on 23 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 30 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	30 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	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Zest 4 Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Shelley D.

Simon D.

People with significant control

Andrew D.

Simon D.

Accounts Documents

Company filings

Filing category

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