Zest Procurement Limited in Watford, WD24 4PJ

Description

Data updated on: 01-11-2023

Zest Procurement Limited is established as Private Limited Company, that is registered in 38 Norbury Avenue, Watford. The office's zip code WD24 4PJ. The enterprise exists since 2016-04-07. The firm's reg. no. is 10108648. This firm's SIC code is 81100: Combined facilities support activities. Sunday 30th April 2023 is the last time the company accounts were filed.

Since 2016-04-07, this firm has only had an individual director: Stephen B. who has been maintaining it for eight years.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 888

Balance Sheet
Current Assets	84 403	157 609	197 155	271 116	238 801	232 574	231 637
Net Assets Liabilities	54 888	110 027	157 457	231 040	234 252	232 905	229 792
Net Assets Liabilities Including Pension Asset Liability	54 888

Capital & Reserves
Shareholder Funds	54 888

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	30 266	48 341	40 121	40 161	4 686	153	2 153
Fixed Assets	751	759	423	85	137	484	308
Net Current Assets Liabilities	54 137	109 268	157 034	230 955	234 115	232 421	229 484
Total Assets Less Current Liabilities	54 888	110 027	157 457	231 040	234 252	232 905	229 792
Creditors Due Within One Year	30 266

Company staff

Stephen B.

Role: Director

Appointed: 07 April 2016

Latest update: 27 April 2024

People with significant control

Stephen D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 June 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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
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

Zest Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen D.

Accounts Documents

Company filings

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