Zest11 Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Zest11 Limited with the registration number 09380324 has been operating on the market for 9 years. This Private Limited Company is located at 3rd Floor, 207 Regent Street in London and its zip code is W1B 3HH. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

Michela G. is the enterprise's only director, that was assigned to lead the company 9 years ago.

Michela G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 802	106 667	258 851	263 639	305 824	242 820	394 570	438 973
Current Assets	122 896	258 595	442 067	411 673	472 603	397 412	470 969	714 668
Debtors	41 510	99 951	121 355	109 455	91 678	57 531	76 399	273 695
Property Plant Equipment		1 218	812	809	633	1 711	1 822

Other Financial Data
Amount Specific Advance Or Credit Directors								7 739
Amount Specific Advance Or Credit Made In Period Directors								7 739
Accrued Liabilities	3 812	6 133	26 770	37 267	8 585	3 220	5 912	1 000
Accumulated Depreciation Impairment Property Plant Equipment		406	812	1 353	2 002	896	1 163	1 909
Administrative Expenses	43 966
Average Number Employees During Period	1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Comprehensive Income Expense	91 216
Corporation Tax Payable	23 066	38 114	43 378	36 092	32 744	22 957	25 445	52 624
Cost Sales	20 353
Creditors	36 530	53 093	74 894	80 057	145 492	28 664	31 473	54 234
Dividends Paid	6 850
Dividends Paid On Shares Interim	6 850
Fixed Assets			812	140 852	234 818	237 197	217 615	168 931
Gross Profit Loss	157 008
Increase From Depreciation Charge For Year Property Plant Equipment		406	406	541	649	518	670	746
Investments				140 043	234 185	235 486	215 793	167 855
Investments Fixed Assets				140 043	234 185	235 486	215 793	167 855
Issue Equity Instruments	2 000
Net Current Assets Liabilities	86 366	205 502	367 173	331 616	327 111	368 748	439 496	660 434
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Investments Other Than Loans				140 043	158 374	169 675	189 982	167 855
Other Loans Classified Under Investments					75 811	65 811	25 811	-25 811
Other Operating Income Format1	1 240
Other Taxation Social Security Payable	45	978	1 937	74		58	57	32
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income								146 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 584	51 977	61 861	38 579	75 101	97 061
Profit Loss	91 216
Profit Loss On Ordinary Activities Before Tax	114 282
Property Plant Equipment Gross Cost		1 624	1 624	2 162	2 635	2 607	2 985
Recoverable Value-added Tax				7 341	19 545	1 109	523
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 066
Total Additions Including From Business Combinations Property Plant Equipment		1 624		538	473	1 596	916
Total Assets Less Current Liabilities	86 366	206 720	367 985	472 468	561 929	605 945	657 111	829 365
Trade Creditors Trade Payables	8 254	3 915	1 522	6 624	104 163	2 429	59	269
Trade Debtors Trade Receivables	39 510	97 951	119 355	100 114	70 133	51 506	73 876	119 745
Turnover Revenue	177 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 624	403
Disposals Property Plant Equipment						1 624	538

Company staff

Michela G.

Role: Director

Appointed: 08 January 2015

Latest update: 15 January 2024

People with significant control

Michela G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Zest11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela G.

People with significant control

Michela G.

Accounts Documents

Company filings

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