Digital Zest Ltd is a private limited company registered at 7-7A Lower Clark Street, Scarborough YO12 7PW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 3 directors.
Director Thomas H., appointed on 10 December 2022. Director Collette T., appointed on 13 February 2020. Director Paul T., appointed on 28 November 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "business and domestic software development" (SIC code: 62012), "other information technology service activities" (SIC code: 62090). According to CH data there was a change of name on 2020-10-16 and their previous name was Aura Creative Media Ltd.
The last confirmation statement was filed on 2023-10-06 and the date for the subsequent filing is 2024-10-20. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 7-7a Lower Clark Street |
| Town | Scarborough |
| Post code | YO12 7PW |
| Country of origin | United Kingdom |
| Registration Number | 11086934 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 10 December 2022
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 28 November 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Collette T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Collette T.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 28 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Aura Creative Media | October 16, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 770 | 3 680 | 9 700 | 21 673 | 11 645 |
| Current Assets | 26 253 | 47 495 | 37 314 | 44 290 | 57 371 |
| Debtors | 21 483 | 43 815 | 27 614 | 22 617 | 45 726 |
| Net Assets Liabilities | 7 330 | 20 421 | -17 726 | 6 465 | 18 236 |
| Other Debtors | 8 538 | 11 716 | 14 781 | 9 746 | 23 239 |
| Property Plant Equipment | 3 271 | 2 152 | 3 075 | 5 412 | 37 308 |
| Other | |||||
| Accrued Liabilities | 398 | 848 | 881 | 1 027 | 1 020 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 568 | 2 908 | 4 853 | 7 746 | 14 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 839 | 220 | 2 868 | 5 231 | 38 802 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 7 |
| Bank Borrowings | 35 000 | 25 376 | 18 543 | ||
| Creditors | 21 927 | 29 108 | 35 000 | 25 376 | 43 642 |
| Finance Lease Liabilities Present Value Total | 6 120 | ||||
| Fixed Assets | 42 152 | 38 075 | 35 412 | 62 308 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 568 | 1 339 | 1 945 | 2 894 | 6 906 |
| Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 4 326 | -31 613 | -20 454 | -2 738 | 6 464 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 223 | 4 966 | 37 118 | 20 406 | 7 330 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 237 | 134 | 2 435 | ||
| Property Plant Equipment Gross Cost | 4 839 | 5 059 | 7 927 | 13 158 | 51 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 118 | 346 | 833 | 6 894 |
| Taxation Social Security Payable | 11 306 | 21 336 | 19 560 | 17 243 | 29 292 |
| Total Assets Less Current Liabilities | 7 597 | 20 539 | 17 620 | 32 674 | 68 772 |
| Total Borrowings | 35 000 | 25 376 | 43 642 | ||
| Trade Creditors Trade Payables | 1 958 | 210 | 1 852 | 312 | |
| Trade Debtors Trade Receivables | 12 945 | 8 506 | 12 699 | 12 871 | 20 052 |
| Director Remuneration | 6 656 | 16 038 | 23 558 | 44 585 | 54 722 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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