Zest Enterprises Limited in Hove, BN3 5SQ

Description

Data updated on: 01-11-2023

This firm is situated in Hove under the ID 08017625. This company was established in the year 2012. The office of the firm is situated at 4 Leicester Villas . The area code is BN3 5SQ. The company's declared SIC number is 68100 meaning Buying and selling of own real estate. 30th April 2022 is the last time when the accounts were filed.

For twelve years, the firm has only had a single managing director: Maxwell S. who has been managing it since 3rd April 2012.

Maxwell S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478	284	-158	-1 264

Balance Sheet
Cash Bank On Hand				36	5 995		2 541	4 584	190 959
Current Assets	778	584	142	36	5 995	36 178	41 695	44 711	296 574
Debtors							39 154	40 127	105 615
Net Assets Liabilities				-1 264	8 442	9 875	31 701	106 538	199 086
Property Plant Equipment							463 245	827 500	1 009 139
Cash Bank In Hand	778	586	142
Net Assets Liabilities Including Pension Asset Liability	478	286	-158	-1 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-522	-714	-1 158
Shareholder Funds	478	284	-158	-1 264

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment									540
Additions Other Than Through Business Combinations Property Plant Equipment									142 179
Average Number Employees During Period							1	1	1
Creditors				1 300	145 077	186 477	176 638	462 553	22 118
Fixed Assets					353 817	400 000	463 245	827 500	1 009 139
Increase From Depreciation Charge For Year Property Plant Equipment									540
Investment Property					353 817
Net Current Assets Liabilities	478	284	142	-964	139 082	150 299	-134 943	-417 842	274 456
Number Shares Allotted	1 000	1 000	1 000						1 000
Property Plant Equipment Gross Cost							463 245	827 500	1 009 679
Total Additions Including From Business Combinations Property Plant Equipment								315 139
Total Assets Less Current Liabilities	478	284	142	-964	214 735	249 701	328 302	409 658	1 283 595
Total Increase Decrease From Revaluations Property Plant Equipment								49 116	40 000
Accruals Deferred Income			300	300
Creditors Due Within One Year	300	300	300	1 000
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Maxwell S.

Role: Director

Appointed: 03 April 2012

Latest update: 18 April 2024

People with significant control

Maxwell S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Zest Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell S.

People with significant control

Maxwell S.

Accounts Documents

Company filings

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