Zest Coombe Road Limited is a private limited company that can be found at Whitekirk Mains Farm, Whitekirk, Dunbar EH42 1XS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew W., appointed on 27 March 2018. Director Keith M., appointed on 08 December 2017.
Moving on to secretaries, we can mention: Keith M., appointed on 08 December 2017.
The company is categorised as "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2022-12-07 and the date for the next filing is 2023-12-21. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Whitekirk Mains Farm |
| Office Address2 | Whitekirk |
| Town | Dunbar |
| Post code | EH42 1XS |
| Country of origin | United Kingdom |
| Registration Number | SC583409 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 27 March 2018
Position: Secretary
Appointed: 08 December 2017
Position: Director
Appointed: 08 December 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Keith M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith M.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James W.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 716 | 1 992 | 33 779 | 3 195 | 19 448 |
| Current Assets | 2 474 626 | 2 514 331 | 2 643 697 | 2 638 676 | 2 665 950 |
| Debtors | 864 542 | 848 084 | 809 826 | 824 450 | 819 471 |
| Other Debtors | 864 542 | 848 084 | 809 827 | 824 450 | 819 471 |
| Total Inventories | 1 606 368 | 1 664 255 | 1 800 091 | 1 811 031 | 1 827 031 |
| Other | |||||
| Creditors | 2 888 996 | 3 419 678 | 3 927 253 | 4 246 462 | 4 631 107 |
| Merchandise | 1 606 368 | ||||
| Net Current Assets Liabilities | -414 370 | -905 347 | -1 283 557 | -1 607 786 | -1 965 157 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 839 984 | 2 854 737 | 2 992 159 | 3 246 474 | 3 652 139 |
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | -414 370 | -905 347 | -1 283 557 | -1 607 786 | -1 965 157 |
| Trade Creditors Trade Payables | 49 012 | 20 806 | 69 612 | 62 699 | 10 000 |
| Accrued Liabilities Deferred Income | 314 722 | 265 336 | |||
| Bank Borrowings | 865 482 | 937 289 | 968 647 | ||
| Bank Borrowings Overdrafts | 865 482 | 937 289 | 968 647 | ||
| Comprehensive Income Expense | -223 419 | ||||
| Other Taxation Social Security Payable | 321 | ||||
| Profit Loss | -490 977 | -378 210 | |||
| Recoverable Value-added Tax | 1 813 | 34 000 | |||
| Total Borrowings | 521 524 | 865 482 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on January 8, 2024 filed on: 8th, February 2024 |
officers | Free Download (1 page) |
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