Zest Kitchens Northampton Limited is a private limited company located at 10 Cheyne Walk, Northampton NN1 5PT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 20 March 2018.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-01-04 and the due date for the following filing is 2024-01-18. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 11263544 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 20 March 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Amy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy B.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon B.
| Notified on | 20 March 2018 |
| Ceased on | 20 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 726 | 66 424 | 76 648 | 147 840 | 122 925 |
| Current Assets | 188 245 | 243 846 | 147 151 | 328 420 | 235 812 |
| Debtors | 154 519 | 177 422 | 70 503 | 180 580 | 112 887 |
| Net Assets Liabilities | 32 417 | 39 807 | 20 299 | 82 898 | 102 029 |
| Property Plant Equipment | 9 553 | 6 437 | 4 797 | 44 407 | 29 532 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -101 357 | -167 466 | -56 320 | -204 981 | -57 757 |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 868 | 4 366 | 8 128 | 15 008 | 30 365 |
| Additions Other Than Through Business Combinations Intangible Assets | 75 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 021 | 382 | 2 122 | 46 490 | 482 |
| Amortisation Expense Intangible Assets | 7 500 | 7 500 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 140 808 | 114 240 | 132 209 | 34 978 | 30 093 |
| Depreciation Expense Property Plant Equipment | 868 | 3 497 | |||
| Disposals Property Plant Equipment | -600 | ||||
| Fixed Assets | 77 053 | 66 437 | 57 297 | 89 407 | 67 032 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 868 | 3 498 | 3 762 | 6 880 | 15 357 |
| Intangible Assets | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Net Current Assets Liabilities | 56 721 | 140 836 | 19 322 | 233 450 | 122 847 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 284 | 11 230 | 4 380 | 48 958 | 17 618 |
| Property Plant Equipment Gross Cost | 10 421 | 10 803 | 12 925 | 59 415 | 59 897 |
| Total Assets Less Current Liabilities | 133 774 | 207 273 | 76 619 | 322 857 | 189 879 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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