Zest Software Services Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Zest Software Services Ltd may be contacted at 168 Church Road, in Hove. The company's post code is BN3 2DL. Zest Software Services has been on the British market since the firm was established on 2011-04-18. The company's registration number is 07607328. The enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The firm's most recent filed accounts documents describe the period up to 2021-04-30 and the latest annual confirmation statement was released on 2021-04-18.

Jude A. is this specific company's only managing director, that was formally appointed in 2011 in April.

Jude A. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	134	-118	11 812	14 096	4 634	73

Balance Sheet
Cash Bank On Hand								4 239
Current Assets	19 832	23 766	30 766	33 485	31 776	31 977	33 157	29 730	31 942
Debtors	19 832	23 766	30 766	31 366	31 776	31 977	33 157	25 491	31 942	40 485
Net Assets Liabilities						73	2 755	1 749	99	99
Other Debtors						31 977	33 157	15 171	21 622	40 485
Property Plant Equipment							766	686	673
Cash Bank In Hand				2 119
Net Assets Liabilities Including Pension Asset Liability	134	-118	11 812	14 096	4 634	73

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	35	-217	11 713	13 997	4 535	-26
Shareholder Funds	134	-118	11 812	14 096	4 634	73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							383	918	1 714
Additions Other Than Through Business Combinations Property Plant Equipment							1 149	455	783
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						3 637	512		263	25 883
Corporation Tax Payable						19 131	14 354	14 968	14 843	11 503
Creditors						31 904	31 168	28 667	32 516	40 386
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 714
Disposals Property Plant Equipment										2 387
Increase From Depreciation Charge For Year Property Plant Equipment							383	535	796
Net Current Assets Liabilities	134	-118	11 812	14 096	4 634	73	1 989	1 063	-574	99
Other Creditors						3 628	3 579	3 592	7 302	3 000
Other Taxation Social Security Payable						5 508	12 723	10 107	10 108
Property Plant Equipment Gross Cost							1 149	1 604	2 387
Total Assets Less Current Liabilities	134	-118	11 812	14 096	4 634	73	2 755	1 749	99	99
Trade Debtors Trade Receivables							10 000	10 320	10 320
Creditors Due Within One Year	19 698	23 884	18 954	19 389	27 142	31 904
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99

Company staff

Jude A.

Role: Director

Appointed: 18 April 2011

Latest update: 21 November 2023

People with significant control

Jude A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	02 May 2022
Confirmation statement last made up date	18 April 2021

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Zest Software Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude A.

People with significant control

Jude A.

Accounts Documents

Company filings

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