Zest Kitchens Northampton Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

11263544 is the registration number for Zest Kitchens Northampton Limited. The company was registered as a Private Limited Company on 2018-03-20. The company has been active on the market for 6 years. This business could be contacted at 10 Cheyne Walk in Northampton. The headquarters' postal code assigned to this location is NN1 5PT. This business's SIC and NACE codes are 43290 meaning Other construction installation. 2022-03-31 is the last time when company accounts were filed.

With regards to this specific company, just about all of director's responsibilities have so far been met by Simon B. who was formally appointed in 2018.

Amy B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 726	66 424	76 648	147 840	122 925
Current Assets	188 245	243 846	147 151	328 420	235 812
Debtors	154 519	177 422	70 503	180 580	112 887
Net Assets Liabilities	32 417	39 807	20 299	82 898	102 029
Property Plant Equipment	9 553	6 437	4 797	44 407	29 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-101 357	-167 466	-56 320	-204 981	-57 757
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500	30 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment	868	4 366	8 128	15 008	30 365
Additions Other Than Through Business Combinations Intangible Assets	75 000
Additions Other Than Through Business Combinations Property Plant Equipment	11 021	382	2 122	46 490	482
Amortisation Expense Intangible Assets	7 500	7 500
Average Number Employees During Period	3	3	3	3	3
Creditors	140 808	114 240	132 209	34 978	30 093
Depreciation Expense Property Plant Equipment	868	3 497
Disposals Property Plant Equipment	-600
Fixed Assets	77 053	66 437	57 297	89 407	67 032
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	868	3 498	3 762	6 880	15 357
Intangible Assets	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	56 721	140 836	19 322	233 450	122 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 284	11 230	4 380	48 958	17 618
Property Plant Equipment Gross Cost	10 421	10 803	12 925	59 415	59 897
Total Assets Less Current Liabilities	133 774	207 273	76 619	322 857	189 879

Company staff

Simon B.

Role: Director

Appointed: 20 March 2018

Latest update: 7 February 2024

People with significant control

Amy B.

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon B.

Notified on 20 March 2018

Ceased on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-20
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zest Kitchens Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Amy B.

Simon B.

Accounts Documents

Company filings

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