Zest Cosmetics started in year 2014 as Private Limited Company with registration number 08879614. The Zest Cosmetics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at Crown Chambers. Postal code: HG1 1NJ.
The firm has one director. James F., appointed on 6 February 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crown Chambers |
| Office Address2 | Princes Street |
| Town | Harrogate |
| Post code | HG1 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 08879614 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is James F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 386 | 18 329 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 094 | 1 951 | 471 | 404 | 2 069 | 1 294 | 2 496 | 1 094 | |
| Current Assets | 35 736 | 55 763 | 78 253 | 90 911 | 88 098 | 88 915 | 85 734 | 68 288 | 60 094 |
| Debtors | 508 | 0 | 1 302 | 440 | 194 | 246 | 654 | 792 | |
| Net Assets Liabilities | 18 329 | 40 222 | |||||||
| Other Debtors | 440 | 194 | 246 | 654 | 792 | ||||
| Total Inventories | 54 669 | 75 000 | 90 000 | 87 500 | 86 600 | 83 786 | 65 000 | ||
| Cash Bank In Hand | 728 | 1 094 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 386 | 18 329 | |||||||
| Stocks Inventory | 34 500 | 54 669 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 286 | 18 229 | |||||||
| Shareholder Funds | 2 386 | 18 329 | |||||||
| Other | |||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 29 831 | 24 997 | |||||||
| Corporation Tax Payable | 4 000 | 5 500 | |||||||
| Creditors | 37 434 | 38 031 | 44 553 | 41 936 | 37 406 | 36 643 | 37 025 | 31 703 | |
| Net Current Assets Liabilities | 2 386 | 18 329 | 40 222 | 46 358 | 46 162 | 51 509 | 49 091 | 31 263 | 28 391 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 3 603 | 4 180 | 43 103 | 41 753 | 36 256 | 36 643 | 37 025 | 31 703 | |
| Other Taxation Social Security Payable | 6 436 | 1 450 | 183 | 1 150 | |||||
| Par Value Share | 1 | 1 | |||||||
| Raw Materials | 54 669 | 75 000 | |||||||
| Total Assets Less Current Liabilities | 2 386 | 18 329 | 40 222 | ||||||
| Trade Creditors Trade Payables | 2 418 | ||||||||
| Trade Debtors Trade Receivables | 1 302 | ||||||||
| Advances Credits Directors | 976 | 2 888 | 2 680 | ||||||
| Advances Credits Made In Period Directors | 1 788 | ||||||||
| Advances Credits Repaid In Period Directors | 3 700 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 33 350 | 37 434 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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