Zest Designs Limited in Crawley, RH11 7BT

Description

Data updated on: 01-11-2023

Zest Designs Limited has existed in the United Kingdom for thirty years. Started with Registered No. 02962302 in 1994, the company have office at 16 Westfield Road, Crawley RH11 7BT. This enterprise's registered with SIC code 62020: Information technology consultancy activities. 2022-10-31 is the last time account status updates were reported.

With regards to this specific company, the full scope of director's duties have so far been fulfilled by Zbigniew D. who was arranged to perform management duties in 2007 in June. Since August 1994 Jo-Ann G., had been performing the duties for this company up until the resignation in June 2007. In addition, the director's responsibilities are constantly helped with by a secretary - Jo G., who was officially appointed by this company in June 2007.

Zbigniew D. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 725	33 043	30 830	19 809	41 850	64 753

Balance Sheet
Current Assets	31 287	40 085	40 631	18 760	46 751	88 061	81 232	78 611	180 560	96 587	56 627	67 741
Net Assets Liabilities						64 753	66 494	61 935	134 656	84 121	49 668	59 707
Cash Bank In Hand	23 445	40 085	40 384	18 663	44 446	84 598
Debtors	6 416		247	97	2 305	1 942
Net Assets Liabilities Including Pension Asset Liability	17 725	33 043	30 830	19 809	41 850	64 753
Stocks Inventory	1 426					1 521
Tangible Fixed Assets	1 211	8 816	7 494	6 371	5 414	7 460

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	17 720	33 038	30 825	19 804	41 845	64 748
Shareholder Funds	17 725	33 043	30 830	19 809	41 850	64 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						775	775	775	1 000	925	725	725
Average Number Employees During Period									1	1	1	1
Creditors						29 993	21 570	22 368	52 073	17 634	11 413	14 201
Fixed Assets	1 211	8 816	7 494	6 371	5 414	7 460	7 607	6 467	7 169	6 093	5 179	6 892
Net Current Assets Liabilities	16 514	24 227	23 336	13 438	36 436	57 293	59 662	56 243	128 487	78 953	45 214	53 540
Total Assets Less Current Liabilities	17 725	33 043	30 830	19 809	41 850	64 753	67 269	62 710	135 656	85 046	50 393	60 432
Advances Credits Directors					3 843	12 108	9 996	9 996	9 996	9 996	9 996	9 996
Advances Credits Made In Period Directors						8 265
Advances Credits Repaid In Period Directors							2 112
Creditors Due Within One Year	14 773	15 858	17 295	5 322	10 315	30 768
Number Shares Allotted		5	5	5	5	5
Other Debtors Due After One Year	6 416		247	97	2 305	1 942
Par Value Share		1	1	1	1	1
Secured Debts	14 773	15 858	247	5 322	10 315	30 768
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		9 155				3 362
Tangible Fixed Assets Cost Or Valuation	3 696	12 851	12 851	12 851	12 851	16 213
Tangible Fixed Assets Depreciation	2 485	4 035	5 357	6 480	7 437	8 753
Tangible Fixed Assets Depreciation Charged In Period		1 550	1 322	1 123	957	1 316