Founded in 2016, Zest Document Solutions, classified under reg no. 10112014 is an active company. Currently registered at 1 Bond Street BB8 9DG, Colne the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Leigh H., Anthony G.. Of them, Anthony G. has been with the company the longest, being appointed on 8 April 2016 and Leigh H. has been with the company for the least time - from 1 August 2018. As of 3 May 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
| Office Address | 1 Bond Street |
| Town | Colne |
| Post code | BB8 9DG |
| Country of origin | United Kingdom |
| Registration Number | 10112014 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 08 April 2016
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Zest Document Holdings Limited from Colne, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael L. This PSC owns 25-50% shares. Moving on, there is Anthony G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zest Document Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12036723 |
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael L.
| Notified on | 8 April 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% shares |
Anthony G.
| Notified on | 8 April 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 145 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 911 | 12 552 | 5 774 | 35 788 | 10 023 | 53 987 | |
| Current Assets | 26 495 | 52 767 | 96 159 | 198 013 | 218 869 | 283 191 | 453 586 |
| Debtors | 26 366 | 74 714 | 182 457 | 139 818 | 240 262 | 336 179 | |
| Net Assets Liabilities | 4 145 | 11 686 | 2 051 | 24 217 | 15 911 | 36 372 | 36 454 |
| Other Debtors | 50 794 | ||||||
| Property Plant Equipment | 1 300 | 993 | 761 | 895 | 920 | 680 | |
| Total Inventories | 15 490 | 8 893 | 9 782 | 43 263 | 32 906 | 63 420 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 145 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 145 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 000 | 3 001 | 3 852 | 3 602 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 102 | 1 334 | 1 538 | 1 865 | 2 105 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 338 | 352 | |||||
| Amounts Owed By Related Parties | 23 775 | 106 072 | 114 583 | 148 631 | 145 512 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 56 378 | 101 000 | 95 000 | 181 354 | |||
| Creditors | 23 998 | 42 448 | 95 168 | 56 378 | 101 000 | 95 000 | 181 354 |
| Fixed Assets | 1 648 | 1 367 | 1 060 | 828 | 995 | 1 020 | 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 232 | 204 | 327 | 240 | ||
| Investments Fixed Assets | 67 | 67 | 67 | 100 | 100 | 100 | |
| Investments In Subsidiaries | 67 | 67 | 67 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 2 497 | 10 386 | 991 | 79 767 | 115 916 | 130 352 | 217 028 |
| Other Creditors | 8 061 | 25 736 | 116 | 1 | |||
| Other Inventories | 15 490 | 8 893 | 9 782 | 14 895 | 32 906 | 63 420 | |
| Ownership Interest In Subsidiary Percent | 67 | 67 | 67 | 100 | 100 | 100 | |
| Prepayments | 1 500 | ||||||
| Property Plant Equipment Gross Cost | 2 095 | 2 095 | 2 095 | 2 433 | 2 785 | 2 785 | |
| Taxation Social Security Payable | 2 957 | 14 267 | 15 830 | 31 867 | 45 973 | 46 672 | |
| Total Assets Less Current Liabilities | 4 145 | 11 686 | 2 051 | 80 595 | 116 911 | 131 372 | 217 808 |
| Total Borrowings | 56 378 | 101 000 | 95 000 | 181 354 | |||
| Trade Creditors Trade Payables | 31 430 | 55 165 | 60 074 | 68 085 | 103 014 | 154 557 | |
| Trade Debtors Trade Receivables | 2 591 | 23 920 | 76 385 | 23 735 | 91 631 | 190 667 | |
| Work In Progress | 28 368 | ||||||
| Amount Specific Advance Or Credit Directors | 7 234 | -116 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 496 | 2 650 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -28 125 | -10 000 | |||||
| Creditors Due Within One Year | 23 998 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
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