The Zest Collective Ltd BLACKPOOL


Founded in 2002, The Zest Collective, classified under reg no. 04515631 is an active company. Currently registered at 14 Birchwood Drive FY6 9AQ, Blackpool the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

There is a single director in the company at the moment - Stephen F., appointed on 9 September 2002. In addition, a secretary was appointed - Hayley F., appointed on 23 July 2007. At present there is one former director listed by the company - Donald M., who left the company on 31 July 2003. In addition, the company lists several former secretaries whose names might be found in the table below.

The Zest Collective Ltd Address / Contact

Office Address 14 Birchwood Drive
Office Address2 Hambleton
Town Blackpool
Post code FY6 9AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04515631
Date of Incorporation Tue, 20th Aug 2002
Industry Advertising agencies
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Hayley F.

Position: Secretary

Appointed: 23 July 2007

Stephen F.

Position: Director

Appointed: 09 September 2002

Leslie F.

Position: Secretary

Appointed: 17 June 2003

Resigned: 23 July 2007

Donald M.

Position: Director

Appointed: 09 September 2002

Resigned: 31 July 2003

Donald M.

Position: Secretary

Appointed: 09 September 2002

Resigned: 17 June 2003

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 20 August 2002

Resigned: 23 August 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stephen F. This PSC and has 25-50% shares. Another one in the PSC register is Hayley F. This PSC owns 25-50% shares.

Stephen F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Hayley F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth1 6732 371      
Balance Sheet
Cash Bank In Hand30 30519 155      
Cash Bank On Hand 19 15522 51622 25912 95412 95422 94050 400
Current Assets41 10548 14523 54922 68013 25015 00823 16750 627
Debtors10 80018 9901 0334212962 054227227
Net Assets Liabilities 2 371-1 850-9 441-24 302-23 680-5 55311 702
Net Assets Liabilities Including Pension Asset Liability1 6732 371      
Other Debtors 1 376362     
Property Plant Equipment 5 0414 0673 3152 5752 3091 7331 299
Stocks Inventory 10 000      
Tangible Fixed Assets6 4325 041      
Total Inventories 10 000      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 5732 271      
Shareholder Funds1 6732 371      
Other
Accumulated Depreciation Impairment Property Plant Equipment 30 82432 17933 28434 14434 89535 47135 905
Average Number Employees During Period  322222
Creditors 49 806-29 028-32 71939 63840 55830 12439 977
Creditors Due Within One Year44 57749 806      
Increase From Depreciation Charge For Year Property Plant Equipment  1 355 860751576434
Net Current Assets Liabilities-3 472-1 661-5 144-10 039-26 388-25 550-6 95710 650
Number Shares Allotted 100      
Number Shares Issued Fully Paid  100     
Other Creditors 40 85827 952     
Other Taxation Social Security Payable 7 724-530     
Par Value Share 11     
Property Plant Equipment Gross Cost 35 86536 24636 59936 71937 20437 204 
Provisions For Liabilities Balance Sheet Subtotal 1 009773630489439329247
Provisions For Liabilities Charges1 2871 009      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 290      
Tangible Fixed Assets Cost Or Valuation35 57535 865      
Tangible Fixed Assets Depreciation29 14330 824      
Tangible Fixed Assets Depreciation Charged In Period 1 681      
Total Additions Including From Business Combinations Property Plant Equipment  381 120485  
Total Assets Less Current Liabilities2 9603 380-227-6 725-23 813-23 241-5 22411 949
Trade Creditors Trade Payables 1 2241 271     
Trade Debtors Trade Receivables 17 614671     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on April 30, 2023
filed on: 28th, January 2024
Free Download (3 pages)

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