Zest Properties Limited in Dollar, FK14 7EA

Description

Data updated on: 01-11-2023

2005 marks the founding of Zest Properties Limited, the firm located at White Wisp House, 12 Back Road, Dollar. That would make nineteen years Zest Properties has prospered in the UK, as the company was established on Fri, 29th Apr 2005. Its Companies House Registration Number is SC284035 and its area code is FK14 7EA. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when the accounts were filed.

Within this particular firm, the full scope of director's assignments have so far been fulfilled by Aidan K. who was designated to this position in 2005. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Vari M. as a secretary since the appointment on Fri, 29th Apr 2005.

Aidan K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 252	-15 933	-16 220	-16 341	-18 681	-18 795

Balance Sheet
Cash Bank On Hand						348	195	122
Current Assets	63 440	63 264	23 700	23 628	23 151	23 299	195	122	37	37	37	37
Debtors	62 886	62 886	23 200	23 200	22 951	22 951
Net Assets Liabilities						-18 795	-18 864	-18 954	-19 039	-19 052	-19 065	-19 078
Property Plant Equipment						8	4
Cash Bank In Hand	554	392	500	428	200	348
Net Assets Liabilities Including Pension Asset Liability	-15 252	-15 919	-16 220	-16 341	-18 681	-18 795
Other Debtors	486	486
Tangible Fixed Assets	777	359	155	106	57	8
Trade Debtors	62 400	62 400	23 200	23 200

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	-15 312	-15 979	-16 280	-16 401	-18 740	-18 855
Shareholder Funds	-15 252	-15 933	-16 220	-16 341	-18 681	-18 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32	36	40
Administrative Expenses	5 982	681					70	90
Average Number Employees During Period									1	1	1	1
Creditors						42 102	19 063	19 076	19 076	19 089	19 102	19 115
Depreciation Amortisation Impairment Expense								4
Fixed Assets	777	359	155	106	57	8	4
Increase From Depreciation Charge For Year Property Plant Equipment							4	4
Net Current Assets Liabilities	-16 029	-16 292	-16 375	-16 447	-18 738	-18 803	-18 868	-18 954	-19 039	-19 052	-19 065	-19 078
Operating Profit Loss	-5 974	-681					-70	-90
Other Creditors						29 106	19 063	19 076
Other Interest Receivable Similar Income Finance Income							1
Other Operating Expenses Format2									85	13	13	13
Profit Loss							-69	-90	-85	-13	-13	-13
Profit Loss On Ordinary Activities Before Tax	-5 974	-681					-69	-90
Property Plant Equipment Gross Cost						40	40	40
Raw Materials Consumables Used								86	85
Total Assets Less Current Liabilities	-15 252	-15 933	-16 220	-16 341	-18 681	-18 795	-18 864	-18 954	-19 039	-19 052	-19 065	-19 078
Trade Creditors Trade Payables						12 996
Trade Debtors Trade Receivables						22 951
Accruals Deferred Income Within One Year	38 349	38 349
Cost Sales	71
Creditors Due Within One Year	79 469	79 556	40 075	40 075	41 888	42 102
Depreciation Tangible Fixed Assets Expense	512	418
Gross Profit Loss	8
Number Shares Allotted	60	60	60	60	60	60
Other Creditors Due Within One Year	40 274	40 362	26 891	26 891
Par Value Share	1	0	0	0	0	0
Profit Loss For Period	-5 974	-681
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	1 598	1 598	1 598	490	490	490
Tangible Fixed Assets Depreciation	821	1 239	335	384	433	482
Tangible Fixed Assets Depreciation Charged In Period		418	204	49	49	49
Taxation Social Security Due Within One Year	1
Trade Creditors Within One Year	845	845	13 184	13 184
Turnover Gross Operating Revenue	79

Company staff

Aidan K.

Role: Director

Appointed: 29 April 2005

Latest update: 1 May 2024

Vari M.

Role: Secretary

Appointed: 29 April 2005

Latest update: 1 May 2024

People with significant control

Aidan K.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 27 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	27 January 2014
Annual Accounts 28 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	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Zest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan K.

Vari M.

People with significant control

Aidan K.

Accounts Documents

Company filings

Filing category

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