Zest 2 Recruitment Ltd is a private limited company registered at Meadowcroft House, 182 Balcombe Road, Horley RH6 9AE. Its total net worth is estimated to be around -16585 pounds, while the fixed assets the company owns total up to 4536 pounds. Incorporated on 2009-01-19, this 15-year-old company is run by 1 director and 1 secretary.
Director Raj N., appointed on 20 January 2009.
As far as secretaries are concerned, we can mention: Georgina P., appointed on 21 March 2024.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was sent on 2023-01-19 and the deadline for the subsequent filing is 2024-02-02. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Meadowcroft House |
Office Address2 | 182 Balcombe Road |
Town | Horley |
Post code | RH6 9AE |
Country of origin | United Kingdom |
Registration Number | 06795171 |
Date of Incorporation | Mon, 19th Jan 2009 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Raj N. The abovementioned PSC has significiant influence or control over this company,.
Raj N.
Notified on | 14 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 585 | -3 755 | 951 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 745 | 18 405 | 6 585 | 5 549 | 4 145 | 11 991 | 6 373 | 3 207 | ||
Current Assets | 88 181 | 92 248 | 101 810 | 112 146 | 98 289 | 105 780 | 87 360 | 98 696 | 38 492 | 33 172 |
Debtors | 79 294 | 90 499 | 85 065 | 93 741 | 91 704 | 100 231 | 83 215 | 86 705 | 32 119 | 29 965 |
Net Assets Liabilities | 951 | 41 543 | 41 106 | 50 087 | 50 387 | 4 415 | 36 415 | 28 164 | ||
Other Debtors | 950 | 93 741 | 91 704 | 100 231 | 83 215 | 86 705 | 31 771 | 29 965 | ||
Property Plant Equipment | 1 146 | 47 457 | 53 704 | 52 833 | 52 047 | 51 494 | 51 417 | 51 365 | ||
Cash Bank In Hand | 8 887 | 1 749 | 16 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 585 | -3 755 | 951 | |||||||
Tangible Fixed Assets | 4 536 | 2 265 | 1 146 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -16 587 | -3 757 | 949 | |||||||
Shareholder Funds | -16 585 | -3 755 | 951 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||
Accrued Liabilities | 1 150 | 2 515 | 480 | 480 | 480 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 750 | 12 508 | 13 506 | 14 377 | 5 163 | 5 716 | 5 793 | 5 845 | ||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 50 000 | 50 000 | 40 462 | |||||||
Bank Borrowings Overdrafts | 8 496 | |||||||||
Creditors | 82 401 | 82 401 | 82 401 | 22 649 | 3 718 | 9 993 | 112 | 9 213 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 998 | 871 | 786 | 553 | 52 | ||||
Net Current Assets Liabilities | 61 280 | 76 381 | 82 206 | 76 487 | 73 279 | 83 131 | 83 642 | 88 703 | 38 380 | 23 959 |
Other Creditors | 1 265 | 82 401 | 82 401 | 2 591 | 2 592 | 9 993 | 112 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | |||||||||
Other Disposals Property Plant Equipment | 10 000 | |||||||||
Property Plant Equipment Gross Cost | 12 896 | 59 965 | 67 210 | 67 210 | 57 210 | 57 210 | 57 210 | 57 210 | ||
Recoverable Value-added Tax | 443 | 1 463 | 348 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 476 | 3 476 | 2 902 | 2 902 | 2 902 | 6 698 | ||||
Taxation Social Security Payable | 17 849 | 20 058 | 1 126 | |||||||
Total Assets Less Current Liabilities | 65 816 | 78 646 | 83 352 | 123 944 | 126 983 | 135 964 | 135 689 | 140 197 | 89 797 | 75 324 |
Value-added Tax Payable | 237 | |||||||||
Advances Credits Directors | 71 334 | 78 060 | 63 998 | 63 998 | ||||||
Advances Credits Made In Period Directors | 121 426 | 40 404 | ||||||||
Advances Credits Repaid In Period Directors | 114 700 | 54 466 | ||||||||
Amount Specific Advance Or Credit Directors | 89 096 | 71 342 | 71 334 | 71 334 | 78 060 | 63 998 | 63 998 | |||
Amount Specific Advance Or Credit Made In Period Directors | 62 704 | 103 612 | 121 426 | 40 404 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 458 | 103 620 | 114 700 | 54 466 | ||||||
Amounts Owed By Directors | 71 342 | 71 334 | ||||||||
Corporation Tax Payable | 15 433 | 25 570 | ||||||||
Corporation Tax Recoverable | 12 101 | 17 863 | ||||||||
Creditors Due After One Year | 82 401 | 82 401 | 82 401 | |||||||
Creditors Due Within One Year | 26 901 | 15 867 | 19 604 | |||||||
Deferred Tax Asset Debtors | 229 | 2 131 | ||||||||
Long-term Borrowings Book Value | 82 401 | 82 401 | 82 401 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Remaining Borrowings | 82 401 | 82 401 | ||||||||
Other Taxation Social Security Payable | 519 | 1 837 | 17 849 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 476 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 539 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 357 | 11 357 | 12 896 | |||||||
Tangible Fixed Assets Depreciation | 6 821 | 9 092 | 11 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 271 | 2 658 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 069 | 7 245 | ||||||||
Trade Creditors Trade Payables | 1 237 | 21 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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