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Zest Communications Limited BEDFORD

Zest Communications started in year 2011 as Private Limited Company with registration number 07542721. The Zest Communications company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bedford at The Granary Crowhill Farm Ravensden Road. Postal code: MK44 2QS.

The firm has 2 directors, namely Shirley P., William P.. Of them, Shirley P., William P. have been with the company the longest, being appointed on 25 February 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Zest Communications Limited Address / Contact

Office Address The Granary Crowhill Farm Ravensden Road
Office Address2 Wilden
Town Bedford
Post code MK44 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07542721
Date of Incorporation Fri, 25th Feb 2011
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 13 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Shirley P.

Position: Director

Appointed: 25 February 2011

William P.

Position: Director

Appointed: 25 February 2011

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is William P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shirley P. This PSC owns 25-50% shares and has 25-50% voting rights.

William P.

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

Shirley P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth131108 908       
Balance Sheet
Cash Bank In Hand67 502119 980       
Cash Bank On Hand  46 006144 916157 935168 668264 665355 753400 476
Current Assets133 302213 896114 992236 055222 539277 033346 916496 645549 558
Debtors53 30093 91668 98691 13964 604108 36582 251140 892149 082
Intangible Fixed Assets6 250        
Net Assets Liabilities  30 874112 385173 669233 617302 319425 648508 157
Net Assets Liabilities Including Pension Asset Liability131108 908       
Other Debtors  995     1 667
Property Plant Equipment  14 27926 32821 84725 59845 75045 292 
Stocks Inventory12 500        
Tangible Fixed Assets14 08713 078       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve31108 808       
Shareholder Funds131108 908       
Other
Accrued Liabilities  1 7902 8103 0153 15015 22819 87321 308
Accumulated Amortisation Impairment Intangible Assets  225 000 225 000225 000225 000225 000 
Accumulated Depreciation Impairment Property Plant Equipment  28 96431 52054 03458 92373 82992 33235 490
Amounts Owed By Directors        3 725
Average Number Employees During Period   555567
Corporation Tax Payable   33 73526 30129 71529 53845 07532 055
Creditors  96 448145 42966 78264 52682 253107 16392 281
Creditors Due Within One Year150 691115 450       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 732 4 077566 50 689
Disposals Property Plant Equipment   15 194 4 083566 50 689
Fixed Assets20 33713 07814 27926 32821 84725 59845 75045 29266 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases   16 800     
Increase From Depreciation Charge For Year Property Plant Equipment   13 288 8 96615 47218 503849
Intangible Assets Gross Cost  225 000 225 000225 000225 000225 000 
Intangible Fixed Assets Aggregate Amortisation Impairment218 750225 000       
Intangible Fixed Assets Amortisation Charged In Period 6 250       
Intangible Fixed Assets Cost Or Valuation225 000        
Loans From Directors  53 52760 621  8 916  
Net Current Assets Liabilities-17 38998 44618 54490 626155 757212 507264 663389 482457 277
Number Shares Allotted 100       
Number Shares Issued Fully Paid     100100100100
Other Creditors  -34-2 3030584680
Other Taxation Social Security Payable  9335272 3812 3432 3082 9473 972
Par Value Share 1   1111
Prepayments   9332 2994 1324 2283 9414 268
Property Plant Equipment Gross Cost  43 24357 84875 88184 521119 579137 624128 756
Provisions       9 12615 405
Provisions For Liabilities Balance Sheet Subtotal  1 9494 5693 9354 4888 0949 12615 405
Provisions For Liabilities Charges2 8172 616       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 6 441       
Tangible Fixed Assets Cost Or Valuation27 71034 151       
Tangible Fixed Assets Depreciation13 62321 073       
Tangible Fixed Assets Depreciation Charged In Period 7 450       
Total Additions Including From Business Combinations Property Plant Equipment   29 799 12 72335 62418 04541 821
Total Assets Less Current Liabilities2 948111 52432 823116 954177 604238 105310 413434 774523 562
Trade Creditors Trade Payables  21 21429 44215 37311 66615 0057 34422 095
Trade Debtors Trade Receivables  67 99190 20662 305100 61778 023136 951139 422
Value-added Tax Payable  19 01818 296 17 62211 22820 90912 171
Amounts Owed To Directors      8 91610 431 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 27th, October 2023 		Free Download (9 pages)

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