Zest (east) Ltd in Hull, HU8 0LG

Description

Data updated on: 01-11-2023

This company is registered in Hull with reg. no. 08831233. The company was started in the year 2014. The main office of this company is located at 626 James Reckitt Avenue . The postal code for this address is HU8 0LG. The firm's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Zest (east) Limited reported its latest accounts for the period that ended on Mon, 28th Feb 2022. Its most recent confirmation statement was submitted on Tue, 3rd Jan 2023.

Currently, there is only a single director in the company: Freda D. (since 2014-01-03). This business had been directed by Paul G. until seven years ago.

Freda D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2015-09-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	1 146

Balance Sheet
Cash Bank On Hand			36 308	12 265	12 774	8 467	57 927	89 190	39 267
Net Assets Liabilities						-3 894	-1 951	31 413	-19 104
Property Plant Equipment				1 544	898	413	825	5 238	7 276
Cash Bank In Hand	100	100	36 308
Current Assets		100	36 408	12 370	15 325	8 467
Debtors		100	100	105	2 551
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			1 046
Shareholder Funds	100	100	1 146

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment				411	1 057	1 542	1 963	3 035	5 936
Additions Other Than Through Business Combinations Property Plant Equipment									4 939
Average Number Employees During Period			5	5	5	7	6	6	6
Bank Borrowings Overdrafts								46 451	37 275
Creditors			35 262	30 296	26 067	12 774	50 000	46 451	65 647
Increase From Depreciation Charge For Year Property Plant Equipment				411	646	485	421	1 072	2 901
Net Current Assets Liabilities		100	1 146	-17 926	-10 742	-4 307	47 224	72 626	-26 380
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted			100						100
Other Creditors								2	302
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 955	1 955	1 955	2 788	8 273	13 212
Taxation Social Security Payable								11 762	9 185
Trade Creditors Trade Payables								502	15 534
Value-added Tax Payable								4 301	3 351
Creditors Due Within One Year			35 262
Number Shares Issued Fully Paid				100	100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 955			833	5 485
Total Assets Less Current Liabilities		100	1 146	-16 382	-9 844	-3 894	48 049	77 864

Company staff

Freda D.

Role: Secretary

Appointed: 03 January 2014

Latest update: 12 March 2024

Freda D.

Role: Director

Appointed: 03 January 2014

Latest update: 12 March 2024

People with significant control

Freda D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul G.

Notified on 6 April 2016

Ceased on 7 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Zest (east) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda D.

Freda D.

Paul G.

People with significant control

Freda D.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Zest (east) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda D.

Freda D.

Paul G.

People with significant control

Freda D.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017