Founded in 2013, Zest Building Management & Maintenance, classified under reg no. 08724071 is an active company. Currently registered at The Old Coach House Mill Lane B50 4HR, Alcester the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Benjamin W., appointed on 8 October 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jennifer P.. There were no ex secretaries.
| Office Address | The Old Coach House Mill Lane |
| Office Address2 | Broom |
| Town | Alcester |
| Post code | B50 4HR |
| Country of origin | United Kingdom |
| Registration Number | 08724071 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Benjamin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jennifer P. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer P.
| Notified on | 8 October 2019 |
| Ceased on | 8 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 14 677 | 10 341 | |
| Balance Sheet | |||
| Cash Bank On Hand | 8 923 | 782 | |
| Current Assets | 23 498 | 14 763 | 4 596 |
| Debtors | 5 650 | 3 664 | |
| Net Assets Liabilities | 10 341 | -13 951 | |
| Property Plant Equipment | 528 | 775 | |
| Total Inventories | 190 | 150 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 677 | 10 341 | |
| Reserves/Capital | |||
| Shareholder Funds | 14 677 | 10 341 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 783 | |
| Average Number Employees During Period | 1 | ||
| Creditors | 4 950 | 19 322 | |
| Fixed Assets | 528 | 775 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | ||
| Net Current Assets Liabilities | 15 757 | 10 893 | -14 726 |
| Property Plant Equipment Gross Cost | 792 | 1 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 766 | ||
| Total Assets Less Current Liabilities | 15 757 | 11 421 | -13 951 |
| Accruals Deferred Income | 1 080 | 1 080 | |
| Creditors Due Within One Year | 7 741 | 3 870 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/08 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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