Founded in 2014, Zest Properties (chester), classified under reg no. 09185098 is an active company. Currently registered at 2-6 Brookdale Place CH1 3DY, Chester the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Mark B., appointed on 21 August 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-6 Brookdale Place |
Town | Chester |
Post code | CH1 3DY |
Country of origin | United Kingdom |
Registration Number | 09185098 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Other accommodation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (19 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Mark B. This PSC and has 50,01-75% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -8 238 | -3 481 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 028 | 44 036 | 3 742 | 25 558 | 44 728 | 65 744 | 70 091 | 89 728 | |
Current Assets | 18 862 | 10 028 | 3 742 | 26 433 | 45 603 | 66 619 | 70 966 | 90 603 | |
Debtors | 875 | 875 | 875 | 875 | 875 | ||||
Net Assets Liabilities | 83 304 | 668 871 | 673 539 | 680 664 | |||||
Other Debtors | 875 | 875 | 875 | 875 | 875 | ||||
Property Plant Equipment | 242 876 | 54 149 | 48 865 | 44 370 | 40 546 | 37 293 | 34 525 | 32 169 | |
Cash Bank In Hand | 18 862 | 10 028 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 238 | -3 481 | |||||||
Tangible Fixed Assets | 232 916 | 242 876 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -8 248 | -3 491 | |||||||
Shareholder Funds | -8 238 | -3 481 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 958 | 65 413 | 13 384 | 17 879 | 21 703 | 24 956 | 27 724 | 30 080 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 256 385 | 260 683 | 214 561 | 215 838 | 215 430 | 215 687 | 212 598 | 222 754 | |
Fixed Assets | 232 916 | 242 876 | 266 734 | 261 450 | 256 955 | 253 131 | 1 007 293 | 1 004 525 | 1 002 169 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 757 415 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 455 | 5 285 | 4 495 | 3 824 | 3 253 | 2 768 | 2 356 | ||
Investment Property | 212 585 | 212 585 | 212 585 | 212 585 | 970 000 | 970 000 | 970 000 | ||
Investment Property Fair Value Model | 212 585 | 212 585 | 212 585 | 970 000 | 970 000 | ||||
Net Current Assets Liabilities | -241 154 | -246 357 | -216 647 | -210 819 | -189 405 | -169 827 | -149 068 | -141 632 | -132 151 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 256 385 | 256 805 | 213 194 | 210 815 | 210 815 | 210 817 | 210 818 | 219 799 | |
Other Taxation Social Security Payable | 3 878 | 1 367 | 5 023 | 4 615 | 4 870 | 1 780 | 2 955 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 274 834 | 62 249 | 62 249 | 62 249 | 62 249 | 62 249 | 62 249 | ||
Provisions For Liabilities Balance Sheet Subtotal | 189 354 | 189 354 | 189 354 | ||||||
Total Assets Less Current Liabilities | -8 238 | -3 481 | 50 087 | 50 631 | 67 550 | 83 304 | 858 225 | 862 893 | 870 018 |
Creditors Due Within One Year | 260 016 | 256 385 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 41 918 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 232 916 | 274 834 | |||||||
Tangible Fixed Assets Depreciation | 31 958 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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