Zestlife Ltd in Stokesley, TS9 5QT

Description

Data updated on: 01-11-2023

This Zestlife Ltd business has been in this business for at least 12 years, having launched in 2012. Started with Companies House Reg No. 08014378, Zestlife is a Private Limited Company with office in Unit 2 Roseberry Court, Stokesley TS9 5QT. This business's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2021/03/31 is the last time the company accounts were filed.

Jeffrey R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	9 117	2 843	8 085

Balance Sheet
Cash Bank On Hand				8 181	5 539	10 146
Current Assets	1	62 211	21 273	50 805	65 943	45 481	34 818	106 513	123 620
Debtors		9 850		23 834	24 682	14 982
Net Assets Liabilities				8 085	19 897	21 902	3 728	12 281	16 475
Property Plant Equipment				1 897
Total Inventories				18 790	35 722	20 353
Cash Bank In Hand	1	30 011	3 250	8 181
Intangible Fixed Assets			6 737	6 737
Net Assets Liabilities Including Pension Asset Liability	1	9 117	2 843	8 085
Stocks Inventory		22 350	18 023	18 790
Tangible Fixed Assets		4 741	3 793	1 897

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		9 116	2 842	8 084
Shareholder Funds	1	9 117	2 843	8 085

Other Financial Data
Accrued Liabilities						350
Average Number Employees During Period					2	2	2	1	1
Corporation Tax Payable				1 311	2 953
Creditors				51 354	52 783	30 316	45 283	100 969	146 832
Finished Goods Goods For Resale				18 790	35 722	20 353
Fixed Assets		4 741	10 530	8 634	6 737	6 737	6 737	6 737	6 737
Intangible Assets				6 737	6 737	6 737
Intangible Assets Gross Cost					6 737	6 737
Net Current Assets Liabilities	1	4 376	-7 687	-549	13 160	15 165	10 465	5 544	23 212
Other Creditors				888
Other Taxation Social Security Payable				916
Taxation Social Security Payable					2 953	1 643
Total Assets Less Current Liabilities	1	9 117	2 843	8 085	19 897	21 902	3 728	12 281	16 475
Trade Creditors Trade Payables				48 239	49 830	28 323
Trade Debtors Trade Receivables				23 834	24 682	14 982
Creditors Due Within One Year		57 835	28 960	51 354
Intangible Fixed Assets Cost Or Valuation			8 421	6 737
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions			8 421
Intangible Fixed Assets Aggregate Amortisation Impairment			1 684
Intangible Fixed Assets Amortisation Charged In Period			1 684
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 859
Tangible Fixed Assets Cost Or Valuation		5 859	5 859	3 793
Tangible Fixed Assets Depreciation		1 118	2 066	1 896
Tangible Fixed Assets Depreciation Charged In Period		1 118	948	1 896

Company staff

Maria R.

Role: Director

Appointed: 01 April 2016

Resigned: 29 July 2019

Latest update: 15 December 2023

Maria R.

Role: Director

Appointed: 01 July 2015

Resigned: 01 February 2016

Latest update: 15 December 2023

Jeffrey R.

Role: Director

Appointed: 30 March 2012

Resigned: 04 April 2022

Latest update: 15 December 2023

People with significant control

Jeffrey R.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 April 2022
Confirmation statement last made up date	30 March 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Zestlife Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Maria R.

Jeffrey R.

People with significant control

Jeffrey R.

Accounts Documents

Company filings

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