Zest (southern) started in year 2008 as Private Limited Company with registration number 06476499. The Zest (southern) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Portsmouth at C/o Ency Associates Printware Court. Postal code: PO5 1DS. Since Thu, 14th Jul 2016 Zest (southern) Ltd is no longer carrying the name Direct Property (southern).
The firm has one director. Sukhmani R., appointed on 12 October 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ranveer S. who worked with the the firm until 18 October 2022.
| Office Address | C/o Ency Associates Printware Court |
| Office Address2 | Cumberland Business Centre |
| Town | Portsmouth |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 06476499 |
| Date of Incorporation | Thu, 17th Jan 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 16 years old |
| Account next due date | Wed, 30th Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 12 October 2021
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Sukhmani R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ranveer S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sukhmani R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhmani R.
| Notified on | 12 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ranveer S.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sukhmani R.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Direct Property (southern) | July 14, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | 2 | 2 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 649 | 2 363 | 3 164 | 1 057 | 98 939 | 32 816 | |||
| Current Assets | 2 | 1 649 | 2 363 | 8 164 | 1 057 | 102 105 | 409 726 | ||
| Debtors | 2 | 5 000 | 3 166 | 376 910 | |||||
| Net Assets Liabilities | 22 106 | 251 699 | 279 714 | ||||||
| Other Debtors | 2 | 5 000 | 2 366 | 375 967 | |||||
| Cash Bank In Hand | 2 | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 | 2 | 2 | ||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 270 | 156 334 | 451 541 | 131 664 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 78 399 | 78 496 | 234 880 | 664 103 | 517 885 | 431 021 | |||
| Fixed Assets | 77 277 | 77 277 | 233 611 | 685 152 | 700 005 | 831 669 | |||
| Investment Property | 77 270 | 77 270 | 233 604 | 685 145 | 700 000 | 831 664 | |||
| Investment Property Fair Value Model | 77 270 | 77 270 | 233 604 | 685 145 | 700 000 | 831 664 | |||
| Investments Fixed Assets | 7 | 7 | 7 | 7 | 5 | 5 | |||
| Investments In Group Undertakings | 7 | 7 | 7 | 7 | 5 | 5 | |||
| Net Current Assets Liabilities | 2 | -76 750 | -76 133 | -226 716 | -663 046 | -415 780 | -88 408 | ||
| Other Creditors | 78 275 | 78 351 | 234 704 | 663 854 | 505 275 | 497 841 | |||
| Other Remaining Borrowings | 431 021 | ||||||||
| Other Taxation Social Security Payable | 124 | 145 | 176 | 249 | 12 610 | 293 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 32 526 | 32 526 | |||||||
| Total Assets Less Current Liabilities | 2 | 527 | 1 144 | 6 895 | 22 106 | 284 225 | 743 261 | ||
| Trade Debtors Trade Receivables | 800 | 943 | |||||||
| Disposals Investment Property Fair Value Model | 156 334 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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