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.
Office Address | 2a Kettle Drive |
Office Address2 | Hawkinge |
Town | Folkestone |
Post code | CT18 7RF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 |
Net Worth | -12 409 | -6 846 |
Balance Sheet | ||
Cash Bank In Hand | 300 | |
Current Assets | 28 557 | 300 |
Debtors | 28 557 | |
Net Assets Liabilities Including Pension Asset Liability | -12 409 | -6 846 |
Tangible Fixed Assets | 137 430 | 134 369 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 1 |
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 Year | 146 975 | 132 850 |
Net Current Assets Liabilities | -146 975 | -132 550 |
Number Shares Allotted | 100 | 1 |
Number Shares Allotted Increase Decrease During Period | 100 | |
Par Value Share | 0 | |
Provisions For Liabilities Charges | 2 864 | |
Share Capital Allotted Called Up Paid | 1 | 1 |
Tangible Fixed Assets Additions | 142 205 | |
Tangible Fixed Assets Cost Or Valuation | 142 205 | 142 895 |
Tangible Fixed Assets Depreciation | 4 775 | 8 526 |
Tangible Fixed Assets Depreciation Charged In Period | 4 775 | |
Total Assets Less Current Liabilities | -9 545 | 1 819 |
Value Shares Allotted | 1 | |
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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