Zest And Co Edinburgh Limited in Edinburgh, EH12 6XB

Description

Data updated on: 01-11-2023

The enterprise called Zest And Edinburgh was established on Monday 2nd November 2015 as a Private Limited Company. This firm's head office may be found at Edinburgh on 64a Clermiston Road. If you have to contact the firm by mail, the postal code is EH12 6XB. The company registration number for Zest And Co Edinburgh Limited is SC519224. This firm's SIC code is 56102 - Unlicensed restaurants and cafes. 31st May 2022 is the last time company accounts were filed.

Regarding to the following business, most of director's tasks have so far been carried out by Amanda D. and David D.. Out of these two executives, Amanda D. has supervised business for the longest time, having been a vital part of company's Management Board for 9 years.

Executives with significant control over the firm are: Amanda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 056	11 532	4 210	10 273	34 696	33 117
Current Assets	24 342	33 065	31 094	33 470	57 377	38 275
Debtors	14 047	18 492	23 319	20 462	22 141	5 158
Net Assets Liabilities	-29 468	-49 200	-63 933	-66 932	-76 900	-103 171
Other Debtors			5 100	5 125	5 135	5 158
Property Plant Equipment	7 786	7 710	5 102	2 494	3 084	1 978
Total Inventories	2 239	3 041	3 565	2 735	540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 121	4 242	6 740	9 238	11 737	15 484
Accumulated Depreciation Impairment Property Plant Equipment	2 005	4 333	6 941	9 549	10 398	11 504
Additions Other Than Through Business Combinations Property Plant Equipment					1 847
Average Number Employees During Period	4	9		8	7	2
Creditors	78 159	104 492	113 276	98 675	133 034	121 034
Deferred Tax Asset Debtors			14 284	12 947	17 006
Dividends Paid On Shares			13 147	10 649
Fixed Assets	25 552	23 355	18 249	13 143	11 234	6 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases			80 000	65 000	50 000
Increase From Amortisation Charge For Year Intangible Assets		2 121	2 498	2 498	2 499	3 747
Increase From Depreciation Charge For Year Property Plant Equipment		2 328	2 608	2 608	849	1 106
Intangible Assets	17 766	15 645	13 147	10 649	8 150	4 403
Intangible Assets Gross Cost	19 887	19 887	19 887	19 887	19 887
Net Current Assets Liabilities	-53 817	-71 427	-82 182	18 600	44 900	11 482
Other Creditors		97 045	101 839	98 675	133 034	121 034
Other Disposals Property Plant Equipment					408
Other Taxation Social Security Payable		4 636	6 405	8 248	5 078
Property Plant Equipment Gross Cost	9 791	12 043	12 043	12 043	13 482
Provisions For Liabilities Balance Sheet Subtotal	1 203	1 128
Total Additions Including From Business Combinations Property Plant Equipment		2 252
Total Assets Less Current Liabilities	-28 265	-48 072	-63 933	31 743	56 134	17 863
Trade Creditors Trade Payables		2 811	5 032	4 395	1 905	18 132
Trade Debtors Trade Receivables		260	3 935	2 390

Company staff

Amanda D.

Role: Director

Appointed: 02 November 2015

Latest update: 7 February 2024

David D.

Role: Director

Appointed: 02 November 2015

Latest update: 7 February 2024

People with significant control

Amanda D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-05-31

Zest And Co Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

David D.

People with significant control

Amanda D.

David D.

Accounts Documents

Company filings

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