Zest Homes Sales & Lettings Ltd in Whitstable, CT5 2LX

Description

Data updated on: 01-11-2023

Zest Homes Sales & Lettings Ltd has existed on the local market for 4 years. Started with Companies House Reg No. 12988550 in 2020, it is registered at 88 Herne Bay Road, Whitstable CT5 2LX. This company's SIC code is 68310 meaning Real estate agencies. The firm's latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-01.

In order to meet the requirements of the clientele, this specific limited company is being guided by a unit of two directors who are Michelle R. and Adrian T.. Their outstanding services have been of great importance to the limited company since Mon, 2nd Nov 2020.

Executives with significant control over the firm are: Adrian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 416	16 581	26 168
Current Assets	23 911	37 417	29 278
Debtors	3 297	16 836	3 110
Net Assets Liabilities	4 671	21 052	20 726
Other Debtors	790	774
Property Plant Equipment	469	2 455	2 681
Total Inventories	8 198	4 000

Other Financial Data
Version Production Software		2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment	103	642	1 231
Additions Other Than Through Business Combinations Property Plant Equipment	572	2 525	815
Average Number Employees During Period	2	2	2
Creditors	19 709	18 820	11 233
Increase From Depreciation Charge For Year Property Plant Equipment	103	539	589
Loans From Directors	16 374	11 776	234
Net Current Assets Liabilities	4 202	18 597	18 045
Prepayments Accrued Income			1 500
Property Plant Equipment Gross Cost	572	3 097	3 912
Recoverable Value-added Tax	2 507	-12 366
Taxation Social Security Payable	1 558	4 309	1 262
Trade Creditors Trade Payables	1 777	2 735	3 368
Trade Debtors Trade Receivables		28 428
Value-added Tax Payable			6 369

Company staff

Michelle R.

Role: Director

Appointed: 02 November 2020

Latest update: 17 May 2024

Adrian T.

Role: Director

Appointed: 02 November 2020

Latest update: 17 May 2024

People with significant control

Adrian T.

Notified on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle R.

Notified on 2 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Zest Homes Sales & Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Adrian T.

People with significant control

Adrian T.

Michelle R.

Accounts Documents

Company filings

Filing category

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