Zest Cosmetics Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

The official day this company was registered is February 6, 2014. Started under company registration number 08879614, it is considered a Private Limited Company. You may find the office of this company during office hours at the following location: Crown Chambers Princes Street, HG1 1NJ Harrogate. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. Zest Cosmetics Ltd filed its account information for the financial year up to 31st March 2022. The most recent confirmation statement was submitted on 6th February 2023.

As of now, this specific business has only had one managing director: James F. who has been in charge of it for 10 years.

James F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 386	18 329

Balance Sheet
Cash Bank On Hand		1 094	1 951	471	404	2 069	1 294	2 496	1 094
Current Assets	35 736	55 763	78 253	90 911	88 098	88 915	85 734	68 288	60 094
Debtors	508	0	1 302	440	194	246	654	792
Net Assets Liabilities		18 329	40 222
Other Debtors				440	194	246	654	792
Total Inventories		54 669	75 000	90 000	87 500	86 600	83 786	65 000
Cash Bank In Hand	728	1 094
Net Assets Liabilities Including Pension Asset Liability	2 386	18 329
Stocks Inventory	34 500	54 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 286	18 229
Shareholder Funds	2 386	18 329

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors		29 831	24 997
Corporation Tax Payable		4 000	5 500
Creditors		37 434	38 031	44 553	41 936	37 406	36 643	37 025	31 703
Net Current Assets Liabilities	2 386	18 329	40 222	46 358	46 162	51 509	49 091	31 263	28 391
Number Shares Issued Fully Paid		100	100	100
Other Creditors		3 603	4 180	43 103	41 753	36 256	36 643	37 025	31 703
Other Taxation Social Security Payable			6 436	1 450	183	1 150
Par Value Share			1	1
Raw Materials		54 669	75 000
Total Assets Less Current Liabilities	2 386	18 329	40 222
Trade Creditors Trade Payables			2 418
Trade Debtors Trade Receivables			1 302
Advances Credits Directors	976	2 888	2 680
Advances Credits Made In Period Directors		1 788
Advances Credits Repaid In Period Directors		3 700
Creditors Due Within One Year Total Current Liabilities	33 350	37 434

Company staff

James F.

Role: Director

Appointed: 06 February 2014

Latest update: 18 January 2024

People with significant control

James F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Zest Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

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