Zestfor Ltd in Milton Keynes, MK9 1NA

Description

Data updated on: 01-11-2023

Zestfor is a company registered at MK9 1NA Milton Keynes at C/o Hillier Hopkins Llp. This business was established in 2009 and is registered under the identification number 07038237. This business has been on the English market for 15 years now and company last known state is active. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the company accounts were filed.

Right now, this firm is directed by just one managing director: Julia C., who was formally appointed on 2009-10-12.

Julia C. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 146	20 481	34 299	49 227	54 735

Balance Sheet
Cash Bank On Hand					14 859	11 284
Current Assets	52 935	40 200	53 572	64 410	68 689	70 432	66 481	74 545	103 196	169 278	274 254
Debtors	18 446	26 736	28 309	57 816	53 830	59 148
Net Assets Liabilities					54 735	58 401	57 150	53 361	33 789	92 607	223 061
Property Plant Equipment					421	903
Cash Bank In Hand	34 489	13 464	25 263	6 594	14 859
Net Assets Liabilities Including Pension Asset Liability	5 146	20 481	34 299	49 227	54 735
Tangible Fixed Assets	360	654	657	526	420

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 146	19 481	33 299	48 227	53 735
Shareholder Funds	5 146	20 481	34 299	49 227	54 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-750	-750	-750	-750	-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment					908	1 134
Additions Other Than Through Business Combinations Property Plant Equipment						708
Average Number Employees During Period					1	1	1	2	2	2	3
Creditors					13 624	12 184	10 257	21 775	47 500	42 500	53 657
Dividend Per Share Interim					32	40
Fixed Assets	360	654	657	526	420	903	1 676	1 341	2 205	2 471	62 184
Increase From Depreciation Charge For Year Property Plant Equipment						226
Net Current Assets Liabilities	4 786	19 827	33 642	48 701	54 315	58 248	56 224	52 770	79 834	133 386	215 284
Number Shares Issued Fully Paid					1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 329	2 037
Total Assets Less Current Liabilities					55 485	59 151	57 900	54 111	82 039	135 857	277 468
Director Remuneration					9 900	9 900
Creditors Due Within One Year	48 149	20 373	19 930	15 709	14 374
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Julia C.

Role: Director

Appointed: 12 October 2009

Latest update: 15 February 2024

People with significant control

Julia C.

Notified on 1 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Zestfor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

People with significant control

Julia C.

Accounts Documents

Company filings

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