Zesteas Ltd FOLKESTONE


Zesteas started in year 2014 as Private Limited Company with registration number 08834271. The Zesteas company has been functioning successfully for ten years now and its status is active. The firm's office is based in Folkestone at 2a Kettle Drive. Postal code: CT18 7RF.

The firm has 2 directors, namely Ricki G., Theresa G.. Of them, Theresa G. has been with the company the longest, being appointed on 7 January 2014 and Ricki G. has been with the company for the least time - from 5 June 2019. As of 2 May 2024, there was 1 ex director - Ricki G.. There were no ex secretaries.

Zesteas Ltd Address / Contact

Office Address 2a Kettle Drive
Office Address2 Hawkinge
Town Folkestone
Post code CT18 7RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08834271
Date of Incorporation Tue, 7th Jan 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (182 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Ricki G.

Position: Director

Appointed: 05 June 2019

Theresa G.

Position: Director

Appointed: 07 January 2014

Ricki G.

Position: Director

Appointed: 07 January 2014

Resigned: 04 February 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Theresa G. The abovementioned PSC and has 75,01-100% shares.

Theresa G.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-31
Net Worth-12 409-6 846
Balance Sheet
Cash Bank In Hand 300
Current Assets28 557300
Debtors28 557 
Net Assets Liabilities Including Pension Asset Liability-12 409-6 846
Tangible Fixed Assets137 430134 369
Reserves/Capital
Called Up Share Capital11
Profit Loss Account Reserve-12 410-6 847
Shareholder Funds-12 409-6 846
Other
Bank Borrowings 8 665
Capital Employed-12 409 
Creditors Due After One Year 8 665
Creditors Due Within One Year146 975132 850
Net Current Assets Liabilities-146 975-132 550
Number Shares Allotted1001
Number Shares Allotted Increase Decrease During Period100 
Par Value Share0 
Provisions For Liabilities Charges2 864 
Share Capital Allotted Called Up Paid11
Tangible Fixed Assets Additions142 205 
Tangible Fixed Assets Cost Or Valuation142 205142 895
Tangible Fixed Assets Depreciation4 7758 526
Tangible Fixed Assets Depreciation Charged In Period4 775 
Total Assets Less Current Liabilities-9 5451 819
Value Shares Allotted 1
Value Shares Allotted Increase Decrease During Period1 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 5th Jan 2024
filed on: 5th, January 2024
Free Download (3 pages)

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