Zest Productions Limited in London, EC2N 1HQ

Description

Data updated on: 01-11-2023

This business called Zest Productions was established on 2006-04-26 as a Private Limited Company. This enterprise's registered office could be contacted at London on C/o Very Ard Times Limited, Tower 42, 25 Old Broad Street. Should you have to contact the company by post, the zip code is EC2N 1HQ. The company registration number for Zest Productions Limited is 05796632. This enterprise's principal business activity number is 59111, that means Motion picture production activities. The firm's most recent financial reports cover the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 25th April 2023.

Currently, the directors enumerated by this business are as follow: Heidi A. assigned to lead the company in 2006 and Judith M. assigned to lead the company in 2006 in April. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Heidi A. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 649	-7 149	-7 727	2 060	7 674	2 341	78

Balance Sheet
Current Assets	320	507	1 796	4 668	10 328	6 615	3 606	1 877	6 478	6 120	7 472	3 890
Net Assets Liabilities							78	2 256	1 379	3 819	4 920	1 191
Cash Bank In Hand	105	185	545	4 321	9 642
Debtors	215	322	271	347	686
Net Assets Liabilities Including Pension Asset Liability	-10 649	-7 150	-4 515	2 060	9 381	2 341	78
Tangible Fixed Assets	1 108	885	709	547	458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 649	-8 150	-8 727	1 060	8 381
Shareholder Funds	-10 649	-7 149	-7 727	2 060	7 674	2 341	78

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							3 821	4 496	5 371	2 907	3 629	6 015
Fixed Assets	1 108	885	689	567	458	366	293	363	272	606	1 077	934
Net Current Assets Liabilities	320	-8 035	-5 224	1 493	7 216	1 714	-215	2 619	1 107	3 213	3 843	2 125
Total Assets Less Current Liabilities	1 428	1 392	-7 727	2 060	9 381	2 080	78	2 256	1 379	3 819	4 920	1 191
Creditors Due After One Year	12 077	8 542
Creditors Due Within One Year		8 542	7 020	3 155	3 112	4 640	3 821
Tangible Fixed Assets Cost Or Valuation	3 735	3 735	3 735	3 735	3 735
Tangible Fixed Assets Depreciation	2 627	2 850	3 046	3 168	3 277
Tangible Fixed Assets Depreciation Charged In Period		223	177	142	109

Company staff

Heidi A.

Role: Director

Appointed: 26 April 2006

Latest update: 28 December 2023

Heidi A.

Role: Secretary

Appointed: 26 April 2006

Latest update: 28 December 2023

Judith M.

Role: Director

Appointed: 26 April 2006

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: Heidi A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heidi A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 August 2017
Annual Accounts 24 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	24 June 2018
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 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi A.

Heidi A.

Judith M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Heidi A.

Judith M.

Accounts Documents

Company filings

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