Zest Media South West Limited in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

This company is based in Glastonbury with reg. no. 06751737. This firm was registered in 2008. The headquarters of the firm is located at 20a High Street . The area code for this address is BA6 9DU. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Zest Media South West Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Thu, 17th Nov 2022.

Considering this particular enterprise's constant development, it became unavoidable to find extra directors: Jacqueline C. and Nicola H. who have been supporting each other for 16 years to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 337	30 247	27 557

Balance Sheet
Current Assets	156 390	272 493	178 522	134 696	128 111	87 611	89 998	87 427	96 967	85 256
Net Assets Liabilities							25 123	14 185	26 328	19 078
Cash Bank In Hand	25 436	4 048	109
Debtors	130 954	268 445	178 413
Intangible Fixed Assets	19 375	16 875	14 375
Net Assets Liabilities Including Pension Asset Liability	-25 337	30 247	27 557
Tangible Fixed Assets	2 509	3 124	2 808

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 437	30 147	27 457
Shareholder Funds	-25 337	30 247	27 557

Other Financial Data
Average Number Employees During Period						3	2	2	2	2
Creditors				142 455	111 928	86 200	65 243	13 005	11 536	59 600
Fixed Assets	21 884	19 999	17 183	5 508	2 070	684	368	420	438	345
Net Current Assets Liabilities	-46 694	10 873	10 936	-7 759	16 183	1 411	24 755	26 770	37 426	25 656
Total Assets Less Current Liabilities	-24 810	30 872	28 119	-2 251	18 253	2 095	25 123	27 190	37 864	26 001
Creditors Due Within One Year Total Current Liabilities	203 084	261 620
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	8 125	10 625
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Provisions For Liabilities Charges	527	625	562
Tangible Fixed Assets Additions		1 330	599
Tangible Fixed Assets Cost Or Valuation	2 725	4 055	4 654
Tangible Fixed Assets Depreciation	216	931	1 846
Tangible Fixed Assets Depreciation Charge For Period		715
Creditors Due Within One Year		261 620	167 586
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			915
Amount Specific Advance Or Credit Directors		11 859	11 493

Company staff

Jacqueline C.

Role: Director

Appointed: 18 November 2008

Latest update: 10 February 2024

Jacqueline C.

Role: Secretary

Appointed: 18 November 2008

Latest update: 10 February 2024

Nicola H.

Role: Director

Appointed: 18 November 2008

Latest update: 10 February 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zest Media South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Nicola H.

People with significant control

Jacqueline C.

Nicola H.

Accounts Documents

Company filings

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