Zestia Limited in Manchester, M1 1EZ

Description

Data updated on: 01-11-2023

Zestia Limited is established as Private Limited Company, that is based in Level 1, 20 Dale Street in Manchester. The main office's zip code is M1 1EZ. The firm was set up in 2007. Its registration number is 06418281. This company's principal business activity number is 63110 which means Data processing, hosting and related activities. Zestia Ltd released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-10-08.

As stated, the company was created seventeen years ago and has so far been governed by six directors, and out this collection of individuals five (Anna D., Steven L., Sabrina G. and 2 remaining, listed below) are still functioning.

The companies that control this firm are: Bidco Koru Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Dale Street, M1 1EZ and was registered as a PSC under the registration number 12725988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 564 737	1 885 948	2 031 462	2 285 167	3 712 905
Current Assets	429 344	881 713	946 447	1 291 899	1 610 760	1 948 271	2 073 751	2 373 681	3 833 012
Debtors	12 392	23 438	35 069	31 363	46 023	62 323	42 289	88 514	120 107
Net Assets Liabilities					1 264 137	1 469 993	1 660 917	2 079 032	3 809 799
Other Debtors					997	997	997	997	997
Property Plant Equipment					56 946	55 788	58 754	70 594	74 193
Cash Bank In Hand	416 952	858 275	911 378	1 260 536	1 564 737
Net Assets Liabilities Including Pension Asset Liability	311 964	673 559	711 100	1 015 532	1 264 137
Tangible Fixed Assets	12 826	19 740	82 491	69 622	56 946

Capital & Reserves
Called Up Share Capital	3	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	311 961	672 559	710 100	1 014 532	1 263 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 892	131 786	179 386	214 065	266 016
Additions Other Than Through Business Combinations Property Plant Equipment						26 736	50 566	46 519	55 550
Amounts Owed By Group Undertakings Participating Interests									3 197
Amounts Owed To Group Undertakings Participating Interests						2 342		5 761
Average Number Employees During Period					12	15	20	21	25
Corporation Tax Payable						467 296	375 450	270 984
Creditors					392 181	523 467	460 426	347 483	83 291
Fixed Assets		19 740	82 492	69 623	56 947	55 789	58 755	70 595	74 194
Increase From Depreciation Charge For Year Property Plant Equipment						27 894	47 600	34 679	51 951
Investments					1	1
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1
Investments In Subsidiaries Measured Fair Value					1	1
Net Current Assets Liabilities	301 703	657 767	647 581	959 833	1 218 579	1 424 804	1 613 325	2 026 198	3 749 721
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors					3 715	2 427	1 647	1 960
Other Taxation Social Security Payable						50 058	59 817	56 145	65 729
Par Value Share		1	1	1	1	0
Prepayments Accrued Income					34 737	40 714
Property Plant Equipment Gross Cost					160 838	187 574	238 140	284 659	340 209
Provisions For Liabilities Balance Sheet Subtotal						10 600	11 163	12 000	14 116
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 389	10 600
Taxation Social Security Payable					387 170	517 354
Total Assets Less Current Liabilities	314 529	677 507	730 073	1 029 456	1 275 526	1 480 593	1 672 080	2 096 793	3 823 915
Trade Creditors Trade Payables					1 296	1 344	19 697	15 578	7 877
Trade Debtors Trade Receivables					10 289	20 612	34 469	43 721	41 380
Capital Employed	311 964	673 559	711 100	1 015 532	1 264 137
Creditors Due Within One Year	127 641	223 946	298 866	332 066	392 181
Provisions For Liabilities Charges	2 565	3 948	18 973	13 924	11 389
Share Capital Allotted Called Up Paid	3	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 868	76 234	23 453	17 236
Tangible Fixed Assets Cost Or Valuation	24 047	43 915	120 149	143 602	160 838
Tangible Fixed Assets Depreciation	11 221	24 175	37 658	73 980	103 892
Tangible Fixed Assets Depreciation Charged In Period		12 954	13 483	36 322	29 912

Company staff

Anna D.

Role: Director

Appointed: 21 February 2024

Latest update: 7 April 2024

Steven L.

Role: Director

Appointed: 19 January 2023

Latest update: 7 April 2024

Sabrina G.

Role: Director

Appointed: 03 November 2020

Latest update: 7 April 2024

Duncan S.

Role: Director

Appointed: 05 November 2007

Latest update: 7 April 2024

Phillip H.

Role: Director

Appointed: 05 November 2007

Latest update: 7 April 2024

People with significant control

Bidco Koru Limited

Address: 20 Dale Street, Manchester, M1 1EZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 12725988

Notified on 13 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip H.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of shares

Duncan S.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Ceased on 13 July 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Zestia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Steven L.

Sabrina G.

Duncan S.

Phillip H.

Wendy R.

Phillip H.

People with significant control

Bidco Koru Limited

Phillip H.

Duncan S.

Wendy R.

Accounts Documents

Company filings

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