Zest Ventures Holdings Limited in Chinnor, OX39 4TW

Description

Data updated on: 01-11-2023

Zest Ventures Holdings Limited with reg. no. 07966275 has been a part of the business world for twelve years. This Private Limited Company can be found at Sanderum House, Oakley Road, Chinnor and company's post code is OX39 4TW. The registered name of the company got changed in the year 2012 to Zest Ventures Holdings Limited. The company former name was Zvl2012. This firm's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Zest Ventures Holdings Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-27.

Current directors listed by the company include: Richard B. formally appointed 12 years ago and Michael B. formally appointed in 2012. At least one secretary in this firm is a limited company: Aps Nominees Limited.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Previous company's names
Zest Ventures Holdings Limited 2012-10-11
Zvl2012 Limited 2012-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-859	-597	-344	915

Balance Sheet
Cash Bank In Hand	100	122	375	1 634
Cash Bank On Hand				1 634	892	118	4 316	3 507	2 693	1 866	10 948
Current Assets					892	5 118	4 316
Debtors						5 000
Other Debtors						5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-959	-697	-444	815
Shareholder Funds	-859	-597	-344	915

Other Financial Data
Average Number Employees During Period										2	2
Balances Amounts Owed To Related Parties					720	736	736
Creditors				720	720	735	736	735	735	792	808
Creditors Due Within One Year	960	720	720	720
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-860	-598	-345	914	172	4 383	3 580	2 772	1 958	1 074	10 140
Number Shares Allotted	100	20	20	20
Number Shares Issued Fully Paid									20	20	80
Other Creditors				720	720	735	736	735	735	792	808
Par Value Share	1	1	1	1					1	1	1
Payments To Related Parties					736	751
Share Capital Allotted Called Up Paid	20	20	20	20
Total Assets Less Current Liabilities	-859	-597	-344	915	173	4 384	3 581	2 773	1 959	1 075	10 141

Company staff

Richard B.

Role: Director

Appointed: 28 February 2012

Latest update: 25 February 2024

Aps Nominees Limited

Role: Corporate Secretary

Appointed: 28 February 2012

Address: New Street, Aylesbury, Oxfordshire, HP20 2PB, England

Latest update: 25 February 2024

Michael B.

Role: Director

Appointed: 27 February 2012

Latest update: 25 February 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Zest Ventures Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Aps Nominees Limited

Michael B.

People with significant control

Michael B.

Richard B.

Accounts Documents

Company filings

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