Founded in 2015, Zest And Edinburgh, classified under reg no. SC519224 is an active company. Currently registered at 64a Clermiston Road EH12 6XB, Edinburgh the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Amanda D., David D.. Of them, Amanda D., David D. have been with the company the longest, being appointed on 2 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64a Clermiston Road |
| Town | Edinburgh |
| Post code | EH12 6XB |
| Country of origin | United Kingdom |
| Registration Number | SC519224 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 02 November 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Amanda D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda D.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David D.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 056 | 11 532 | 4 210 | 10 273 | 34 696 | 33 117 |
| Current Assets | 24 342 | 33 065 | 31 094 | 33 470 | 57 377 | 38 275 |
| Debtors | 14 047 | 18 492 | 23 319 | 20 462 | 22 141 | 5 158 |
| Net Assets Liabilities | -29 468 | -49 200 | -63 933 | -66 932 | -76 900 | -103 171 |
| Other Debtors | 5 100 | 5 125 | 5 135 | 5 158 | ||
| Property Plant Equipment | 7 786 | 7 710 | 5 102 | 2 494 | 3 084 | 1 978 |
| Total Inventories | 2 239 | 3 041 | 3 565 | 2 735 | 540 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 121 | 4 242 | 6 740 | 9 238 | 11 737 | 15 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 005 | 4 333 | 6 941 | 9 549 | 10 398 | 11 504 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 847 | |||||
| Average Number Employees During Period | 4 | 9 | 8 | 7 | 2 | |
| Creditors | 78 159 | 104 492 | 113 276 | 98 675 | 133 034 | 121 034 |
| Deferred Tax Asset Debtors | 14 284 | 12 947 | 17 006 | |||
| Dividends Paid On Shares | 13 147 | 10 649 | ||||
| Fixed Assets | 25 552 | 23 355 | 18 249 | 13 143 | 11 234 | 6 381 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 65 000 | 50 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 121 | 2 498 | 2 498 | 2 499 | 3 747 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 328 | 2 608 | 2 608 | 849 | 1 106 | |
| Intangible Assets | 17 766 | 15 645 | 13 147 | 10 649 | 8 150 | 4 403 |
| Intangible Assets Gross Cost | 19 887 | 19 887 | 19 887 | 19 887 | 19 887 | |
| Net Current Assets Liabilities | -53 817 | -71 427 | -82 182 | 18 600 | 44 900 | 11 482 |
| Other Creditors | 97 045 | 101 839 | 98 675 | 133 034 | 121 034 | |
| Other Disposals Property Plant Equipment | 408 | |||||
| Other Taxation Social Security Payable | 4 636 | 6 405 | 8 248 | 5 078 | ||
| Property Plant Equipment Gross Cost | 9 791 | 12 043 | 12 043 | 12 043 | 13 482 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 203 | 1 128 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 252 | |||||
| Total Assets Less Current Liabilities | -28 265 | -48 072 | -63 933 | 31 743 | 56 134 | 17 863 |
| Trade Creditors Trade Payables | 2 811 | 5 032 | 4 395 | 1 905 | 18 132 | |
| Trade Debtors Trade Receivables | 260 | 3 935 | 2 390 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 1st Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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