Zesti Consulting Limited in Guildford, GU1 1XZ

Description

Data updated on: 01-11-2023

06996119 is a reg. no. of Zesti Consulting Limited. This firm was registered as a Private Limited Company on 2009-08-20. This firm has been actively competing on the British market for 15 years. This business could be found at 72 Charlock Way in Guildford. The main office's postal code assigned to this address is GU1 1XZ. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 31st August 2022 and the most current confirmation statement was submitted on 20th August 2023.

Angelo T. is the following firm's individual managing director, that was formally appointed in 2009 in August. To provide support to the directors, the limited company has been utilizing the skills of Debra T. as a secretary since the appointment on 2009-08-20.

Angelo T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	39 665	49 253	47 178	111 856	135 116	166 513

Balance Sheet
Current Assets	65 828	79 161	64 495	137 042	157 290	195 184	220 748	195 415	201 036	110 808	101 645
Net Assets Liabilities						163 259	195 559	184 212	156 248	70 007	59 011
Cash Bank In Hand	54 328	66 610	37 585	120 302	140 108
Debtors		551	26 910	16 740	17 182
Net Assets Liabilities Including Pension Asset Liability	39 665	49 253	47 178	111 856	135 116	166 513
Stocks Inventory	11 500	12 000
Tangible Fixed Assets		2 082	5 131	10 598	11 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 663	49 251	47 176	111 854	135 114
Shareholder Funds	39 665	49 253	47 178	111 856	135 116	166 513

Other Financial Data
Average Number Employees During Period									2	2	1
Creditors						37 170	31 600	16 011	48 693	50 695	49 230
Fixed Assets		2 082	5 131	10 598	11 398	8 548	6 411	4 808	3 905	9 894	6 596
Net Current Assets Liabilities	39 665	47 588	42 047	101 258	123 718	157 965	189 148	179 404	152 343	60 113	52 415
Total Assets Less Current Liabilities	39 665	49 670	47 178	111 856	135 116	166 513	195 559	184 212	156 248	70 007	59 011
Creditors Due Within One Year	26 163	31 573	22 448	35 784	33 572	37 219
Provisions For Liabilities Charges		417
Tangible Fixed Assets Additions		2 776		9 000	4 600
Tangible Fixed Assets Cost Or Valuation		2 776	9 200	18 200	22 800
Tangible Fixed Assets Depreciation		694	4 069	7 602	11 402
Tangible Fixed Assets Depreciation Charged In Period		694		3 533	3 800

Company staff

Debra T.

Role: Secretary

Appointed: 20 August 2009

Latest update: 13 January 2024

Angelo T.

Role: Director

Appointed: 20 August 2009

Latest update: 13 January 2024

People with significant control

Angelo T.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 March 2013
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zesti Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Angelo T.

People with significant control

Angelo T.

Accounts Documents

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