Zest Concierge Limited in Radstock, BA3 5XS

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www.zestconcierge.com

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www.zestconcierge.co.uk

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zestconcierge.com

Description

Data updated on: 27-03-2023

2006 marks the beginning of Zest Concierge Limited, a company which was situated at Marrow Pole House, Hemington, Radstock. The company was registered on May 8, 2006. Its Companies House Registration Number was 05808860 and the zip code was BA3 5XS. It had been present on the market for 17 years until January 24, 2023.

This specific business was supervised by one managing director: Wendy M. who was controlling it for 17 years.

Wendy M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	9 419		2 922	3 157								154	568	426
Net Assets Liabilities						-26 653		-16 498	-16 498	-14 731	-5 254	-1 662	-5 310	-6 727
Cash Bank In Hand			902	2 160
Debtors	9 419		2 020	997
Net Assets Liabilities Including Pension Asset Liability	-14 929		-25 403	-27 101	-29 632		-26 653
Tangible Fixed Assets	6 034	6 034	4 967	5 398	5 192		4 154

Capital & Reserves
Called Up Share Capital	1		1	1	1		1
Profit Loss Account Reserve	-14 930		-25 404	-27 102	-29 633		-26 654

Other Financial Data
Average Number Employees During Period											1	1	1	1
Creditors						30 807		20 483	20 483	17 919	7 804	4 799	9 260	10 183
Fixed Assets						4 154		3 985	3 985	3 188	2 550	2 983	3 382	3 030
Net Current Assets Liabilities	-20 963		-30 370	-32 499	-34 824	-30 807	-30 807	-20 483	-20 483	-17 919	-7 804	-4 645	-8 692	-9 757
Total Assets Less Current Liabilities						-26 653		-16 498	-16 498	-14 731	-5 254	-1 662	-5 310	-6 727
Capital Employed	-14 929		-25 403	-27 101	-29 632		-26 653
Creditors Due Within One Year	30 382		33 292	35 656	34 824		30 807
Number Shares Allotted			1	1	1		1
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid	1		1	1	1		1
Tangible Fixed Assets Additions			590	1 780	1 092
Tangible Fixed Assets Cost Or Valuation		12 568	13 158	14 938	16 030		16 030
Tangible Fixed Assets Depreciation		6 534	8 191	9 540	10 838		11 876
Tangible Fixed Assets Depreciation Charged In Period			1 657	1 349	1 298		1 038

Company staff

Paul M.

Role: Secretary

Appointed: 08 May 2006

Latest update: 11 February 2023

Wendy M.

Role: Director

Appointed: 08 May 2006

Latest update: 11 February 2023

People with significant control

Wendy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 May 2022
Confirmation statement last made up date	08 May 2021

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Zest Concierge Limited

General information

Name:

Office Address:

Contact information

Websites

www.zestconcierge.com

www.zestconcierge.co.uk

zestconcierge.com

Description

Financial data based on annual reports

Company staff

Paul M.

Wendy M.

People with significant control

Wendy M.

Accounts Documents

Company filings

Filing category

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