Zest (UK) Ltd in Liverpool, L17 9QF

Description

Data updated on: 01-11-2023

This firm is based in Liverpool with reg. no. 09014542. The firm was established in the year 2014. The headquarters of the company is situated at 14 Ancaster Road . The post code for this address is L17 9QF. This company's SIC code is 90020 - Support activities to performing arts. The latest financial reports were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/05/02.

There seems to be just one managing director at the moment supervising the following limited company, namely Nicole K. who has been performing the director's assignments for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 708	1

Balance Sheet
Net Assets Liabilities			112	813	1 475	161	536	1 489	-287
Cash Bank In Hand	458	3 017
Current Assets	1 432	3 141
Debtors	974	124
Net Assets Liabilities Including Pension Asset Liability	-1 708	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 709
Shareholder Funds	-1 708	1

Other Financial Data
Average Number Employees During Period							1		1
Creditors			-3 472	-3 309	-2 066	-2 716	-5 166	-9 533	-9 360
Net Current Assets Liabilities	-1 708	1	-3 472	1 613	2 675	1 361	956		165
Total Assets Less Current Liabilities	-1 708	1	896	1 613	2 675	1 361	956	2 353	577
Creditors Due Within One Year	3 140	3 140
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicole K.

Role: Director

Appointed: 28 April 2014

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 13 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	13 January 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	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18/01/2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18/01/2018

Zest (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

Accounts Documents

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