Zest Fire And Security Ltd is a private limited company located at 5 Silversprings, Market Street, Ballymoney BT53 6RD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-20, this 3-year-old company is run by 1 director.
Director Justin D., appointed on 20 August 2020.
The company is categorised as "fire service activities" (SIC code: 84250).
The latest confirmation statement was filed on 2023-08-19 and the date for the subsequent filing is 2024-09-02. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 5 Silversprings |
| Office Address2 | Market Street |
| Town | Ballymoney |
| Post code | BT53 6RD |
| Country of origin | United Kingdom |
| Registration Number | NI671905 |
| Date of Incorporation | Thu, 20th Aug 2020 |
| Industry | Fire service activities |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2020
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Justin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin D.
| Notified on | 20 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 87 157 | 93 071 |
| Current Assets | 200 564 | 216 140 |
| Debtors | 113 130 | 122 792 |
| Net Assets Liabilities | 13 188 | 57 174 |
| Other Debtors | 18 759 | 10 000 |
| Property Plant Equipment | 26 440 | 59 530 |
| Total Inventories | 277 | 277 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 610 | 20 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 978 | |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 392 | 397 |
| Creditors | 197 563 | 203 834 |
| Finance Lease Liabilities Present Value Total | 5 731 | 26 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 888 | |
| Net Current Assets Liabilities | 3 001 | 12 306 |
| Other Creditors | 29 202 | 62 624 |
| Other Taxation Social Security Payable | 13 979 | 6 624 |
| Property Plant Equipment Gross Cost | 33 050 | 80 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 024 | 11 906 |
| Total Assets Less Current Liabilities | 29 441 | 71 836 |
| Trade Creditors Trade Payables | 145 273 | 108 144 |
| Trade Debtors Trade Receivables | 94 371 | 112 792 |
| Fixed Assets | 26 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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