Zestify Media Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

2009 marks the founding of Zestify Media Limited, the firm which is located at 727-729 High Road, , London. This means it's been fifteen years Zestify Media has prospered in this business, as it was established on 2009-07-09. The company's Companies House Reg No. is 06957790 and the company postal code is N12 0BP. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2021-06-30 is the last time when company accounts were filed.

That company owes its success and constant growth to three directors, specifically Michael W., Francois C. and David G., who have been overseeing it since 2009-07-09. In order to support the directors in their duties, this company has been utilizing the skills of Michael W. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	198 596	174 906	198 380	307 571	329 790

Balance Sheet
Cash Bank On Hand						1 012 889	734 472	623 292	569 317	357 312
Current Assets	312 405	737 589	806 935	1 398 744	1 297 816	1 235 492	1 147 462	1 196 502	1 266 643	1 239 936
Debtors	176 209	287 788	176 642	331 271	319 340	191 069	394 855	528 336	664 803	828 222
Net Assets Liabilities						156 226	164 623	190 079	170 472	174 861
Other Debtors						110 067	224 620	267 638	260 195	434 325
Property Plant Equipment						1 085	263		590	346
Total Inventories						31 534	18 135	44 874	32 523	54 402
Cash Bank In Hand	39 531	410 104	606 736	1 042 753	952 297
Intangible Fixed Assets	5 929	3 585	18 568	9 720	2 113
Net Assets Liabilities Including Pension Asset Liability	198 596	174 906	198 380	307 571	329 790
Stocks Inventory	96 665	39 697	23 557	24 720	26 179
Tangible Fixed Assets	1 210	628	453	1 615	1 553

Capital & Reserves
Called Up Share Capital	851	851	851	851	851
Profit Loss Account Reserve	197 745	174 055	197 529	306 720	328 939
Shareholder Funds	198 596	174 906	198 380	307 571	329 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							29 852	29 852	29 852	29 852
Accumulated Depreciation Impairment Property Plant Equipment						4 120	4 942	5 205	5 348	5 592
Additions Other Than Through Business Combinations Property Plant Equipment									733
Amortisation Rate Used For Intangible Assets							33	33	33	33
Average Number Employees During Period						3	2	2	1	3
Bank Borrowings Overdrafts										8 333
Creditors						1 080 351	983 102	1 006 423	1 096 761	1 023 754
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							822	263	143	244
Intangible Assets Gross Cost							29 852	29 852	29 852	29 852
Net Current Assets Liabilities	137 591	116 827	152 427	282 770	326 124	155 141	164 360	190 079	169 882	216 182
Other Creditors						56 836	16 996	63 022	62 044	62 718
Other Taxation Social Security Payable						5 928	3 070	3 563	25 324	4 365
Property Plant Equipment Gross Cost							5 205	5 205	5 938	5 938
Total Assets Less Current Liabilities	198 596	174 906	198 380	307 571	329 790	156 226	164 623	190 079	170 472	216 528
Trade Creditors Trade Payables						1 017 587	963 036	939 838	1 009 393	948 338
Trade Debtors Trade Receivables						81 002	170 235	260 698	404 608	393 897
Creditors Due Within One Year	174 814	620 762	654 508	1 115 974	971 692
Fixed Assets	61 005	58 079	45 953	24 801	3 666
Intangible Fixed Assets Additions			22 820
Intangible Fixed Assets Aggregate Amortisation Impairment	1 103	3 447	11 284	20 132	27 739
Intangible Fixed Assets Amortisation Charged In Period		2 344	7 837	8 848	7 607
Intangible Fixed Assets Cost Or Valuation	7 032	7 032	29 852	29 852	29 852
Investments Fixed Assets	53 866	53 866	26 932	13 466
Number Shares Allotted		85 100	85 100	85 100	85 100
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	851	851	851	851	851
Tangible Fixed Assets Additions			364	1 714	854
Tangible Fixed Assets Cost Or Valuation	1 747	1 747	2 111	3 825	4 679
Tangible Fixed Assets Depreciation	537	1 119	1 658	2 210	3 126
Tangible Fixed Assets Depreciation Charged In Period		582	539	552	916

Company staff

Michael W.

Role: Secretary

Appointed: 09 July 2009

Latest update: 1 January 2024

Michael W.

Role: Director

Appointed: 09 July 2009

Latest update: 1 January 2024

Francois C.

Role: Director

Appointed: 09 July 2009

Latest update: 1 January 2024

David G.

Role: Director

Appointed: 09 July 2009

Latest update: 1 January 2024

People with significant control

Executives who have control over this firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francois C. has substantial control or influence over the company.

Michael W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Francois C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 April 2014

Zestify Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Francois C.

David G.

People with significant control

Michael W.

David G.

Francois C.

Accounts Documents

Company filings

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