Zest Gastronomia Ltd in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Started with Reg No. 04341829 23 years ago, Zest Gastronomia Ltd was set up as a Private Limited Company. The firm's latest office address is Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Zest Gastronomia Limited reported its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2022-12-18.

According to the latest data, this company is governed by a solitary managing director: Orlando P., who was chosen to lead the company in December 2001.

The companies with significant control over this firm include: O G P Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rossendale at St. Crispin Way, Haslingden, BB4 4PW and was registered as a PSC under the reg no 4400478.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 546	11 980	34 822	98 924	53 492	326 798	432 138	300 245
Current Assets	169 571	230 465	273 349	387 532	124 544	389 944	471 448	486 224
Debtors	134 219	207 880	227 517	266 535	52 054	40 001	2 221	142 909
Net Assets Liabilities	128 389	164 404	163 871	218 264	22 381	241 971	632 740	641 027
Other Debtors	18 452	51 443	227 517	266 535	52 052	1 001	1 557	142 057
Property Plant Equipment	93 103	73 599	63 290	225 410	221 330	231 679	256 329	557 225
Total Inventories	12 806	10 605	11 010	22 073	19 000	23 145	37 088	43 070

Other Financial Data
Accrued Liabilities					15 542	5 000	7 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	684 268	703 772	720 202	748 834	788 152	829 054	871 788	936 798
Additions Other Than Through Business Combinations Property Plant Equipment						51 251	67 384	365 906
Amounts Owed By Related Parties	115 767	156 437			25 774	26 189	349	349
Average Number Employees During Period	22	23		21	23	29	29	34
Bank Borrowings					366 517	382 842
Bank Borrowings Overdrafts				4 474	366 517
Corporation Tax Payable		3 620	14 074
Corporation Tax Recoverable				7 985
Creditors	131 008	137 449	171 009	379 678	366 517	382 842	302 402	269 379
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-156 848
Decrease In Loans Owed To Related Parties Due To Loans Repaid					226 423	96 967
Disposals Investment Property Fair Value Model								-252 500
Fixed Assets				225 410	473 830	484 179	508 827	557 225
Increase From Depreciation Charge For Year Property Plant Equipment		19 504	16 430	28 632	39 318	40 902	42 736	65 010
Increase In Loans Owed By Related Parties Due To Loans Advanced								325 247
Increase In Loans Owed To Related Parties Due To Loans Advanced					-413 224	-87 676
Investment Property					252 500	252 500	252 500
Investment Property Fair Value Model					252 500	252 500	252 500
Loans Owed By Related Parties							-28 181	140 218
Loans Owed To Related Parties				187 612	811	10 102
Net Current Assets Liabilities	38 563	93 016	102 340	7 854	-57 932	174 521	169 044	216 845
Number Shares Issued Fully Paid			1		1	1	1	1
Other Creditors	23 317	16 500	26 476	204 871	1 580	11 247	31 139	2 194
Other Disposals Property Plant Equipment				6 597
Other Inventories					19 000	23 145	37 088	43 070
Other Taxation Social Security Payable		56 633	69 648	32 013	52 646
Par Value Share			1			1	1	1
Prepayments					26 280	12 811	316	503
Property Plant Equipment Gross Cost	777 371	777 371	783 492	974 244	1 009 482	1 060 733	1 128 117	1 494 023
Provisions For Liabilities Balance Sheet Subtotal	3 277	2 211	1 759	15 000	27 000	33 884	45 133	133 043
Taxation Social Security Payable	48 891	56 633			51 877	69 319	162 182	75 272
Total Additions Including From Business Combinations Property Plant Equipment			6 121	197 349	35 238
Total Assets Less Current Liabilities	131 666	129 748	165 630	233 264	415 898	658 697	677 873	774 070
Total Borrowings					366 517	382 842
Trade Creditors Trade Payables	58 800	64 316	60 811	138 320	63 086	79 265	102 081	186 913

Company staff

Orlando P.

Role: Director

Appointed: 18 December 2001

Latest update: 13 January 2024

People with significant control

O G P Holdings Ltd

Address: St Crispin House St. Crispin Way, Haslingden, Rossendale, BB4 4PW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4400478

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
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

Zest Gastronomia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orlando P.

Susan B.

Michelle P.

People with significant control

O G P Holdings Ltd

Accounts Documents

Company filings

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