Zest11 started in year 2015 as Private Limited Company with registration number 09380324. The Zest11 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH.
The firm has one director. Michela G., appointed on 8 January 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 09380324 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michela G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michela G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 53 802 | 106 667 | 258 851 | 263 639 | 305 824 | 242 820 | 394 570 | 438 973 |
Current Assets | 122 896 | 258 595 | 442 067 | 411 673 | 472 603 | 397 412 | 470 969 | 714 668 |
Debtors | 41 510 | 99 951 | 121 355 | 109 455 | 91 678 | 57 531 | 76 399 | 273 695 |
Property Plant Equipment | 1 218 | 812 | 809 | 633 | 1 711 | 1 822 | ||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 739 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 739 | |||||||
Accrued Liabilities | 3 812 | 6 133 | 26 770 | 37 267 | 8 585 | 3 220 | 5 912 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 812 | 1 353 | 2 002 | 896 | 1 163 | 1 909 | |
Administrative Expenses | 43 966 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Comprehensive Income Expense | 91 216 | |||||||
Corporation Tax Payable | 23 066 | 38 114 | 43 378 | 36 092 | 32 744 | 22 957 | 25 445 | 52 624 |
Cost Sales | 20 353 | |||||||
Creditors | 36 530 | 53 093 | 74 894 | 80 057 | 145 492 | 28 664 | 31 473 | 54 234 |
Dividends Paid | 6 850 | |||||||
Dividends Paid On Shares Interim | 6 850 | |||||||
Fixed Assets | 812 | 140 852 | 234 818 | 237 197 | 217 615 | 168 931 | ||
Gross Profit Loss | 157 008 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 406 | 541 | 649 | 518 | 670 | 746 | |
Investments | 140 043 | 234 185 | 235 486 | 215 793 | 167 855 | |||
Investments Fixed Assets | 140 043 | 234 185 | 235 486 | 215 793 | 167 855 | |||
Issue Equity Instruments | 2 000 | |||||||
Net Current Assets Liabilities | 86 366 | 205 502 | 367 173 | 331 616 | 327 111 | 368 748 | 439 496 | 660 434 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other Investments Other Than Loans | 140 043 | 158 374 | 169 675 | 189 982 | 167 855 | |||
Other Loans Classified Under Investments | 75 811 | 65 811 | 25 811 | -25 811 | ||||
Other Operating Income Format1 | 1 240 | |||||||
Other Taxation Social Security Payable | 45 | 978 | 1 937 | 74 | 58 | 57 | 32 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 146 211 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 584 | 51 977 | 61 861 | 38 579 | 75 101 | 97 061 | ||
Profit Loss | 91 216 | |||||||
Profit Loss On Ordinary Activities Before Tax | 114 282 | |||||||
Property Plant Equipment Gross Cost | 1 624 | 1 624 | 2 162 | 2 635 | 2 607 | 2 985 | ||
Recoverable Value-added Tax | 7 341 | 19 545 | 1 109 | 523 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 066 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 624 | 538 | 473 | 1 596 | 916 | |||
Total Assets Less Current Liabilities | 86 366 | 206 720 | 367 985 | 472 468 | 561 929 | 605 945 | 657 111 | 829 365 |
Trade Creditors Trade Payables | 8 254 | 3 915 | 1 522 | 6 624 | 104 163 | 2 429 | 59 | 269 |
Trade Debtors Trade Receivables | 39 510 | 97 951 | 119 355 | 100 114 | 70 133 | 51 506 | 73 876 | 119 745 |
Turnover Revenue | 177 361 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 624 | 403 | ||||||
Disposals Property Plant Equipment | 1 624 | 538 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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