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Company information:
Zest Creative Catering Limited (No: 06692151)
Address: THE BUNGALOW GORE GREEN ROAD, HIGHAM, ROCHESTER, KENT, ME3 7HJ
Status: Active
Incorporated: 09-Sep-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 99999 - Dormant Company
Current Director: DAVID MCINNES ( DOB: May-1967 From: Sep-2008 )
Current Secretary: JOANNE MCINNES ( DOB: Dec-1965 From: Sep-2008 )
Persons of Significant Control:
Mr David Mcinnes, The Bungalow Gore Green Road, Higham, Rochester, Kent, ME3 7HJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,987 | 8,542 | 5,564 | 6987.0,8542.0,5564.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 2,259 | 1,527 | 2259.0,1527.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 4,728 | 7,015 | 4728.0,7015.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 34,714 | 22,671 | 18,752 | 34714.0,22671.0,18752.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Total inventories | 6,000 | 2,000 | 6000.0,2000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 7,567 | 3,033 | 7567.0,3033.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -47,814 | -60,470 | -51,612 | -25,566 | -49,426 | -49,726 | -8,770 | -47814.0,-60470.0,-51612.0,-25566.0,-49426.0,-49726.0,-8770.0 |
| Total assets less current liabilities | -40,827 | -51,928 | -46,048 | -25,566 | -49,426 | -49,726 | -8,770 | -40827.0,-51928.0,-46048.0,-25566.0,-49426.0,-49726.0,-8770.0 |
| Provisions for liabilities, balance sheet subtotal | -946 | -1,195 | -946.0,-1195.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 946 | 1,195 | 946.0,1195.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -41,773 | -53,123 | -46,048 | -48,666 | -49,726 | -50,026 | -8,770 | -41773.0,-53123.0,-46048.0,-48666.0,-49726.0,-50026.0,-8770.0 |
| Equity / share capital and reserves | -41,773 | -53,123 | -46,048 | -48,666 | -49,726 | -50,026 | -8,770 | -41773.0,-53123.0,-46048.0,-48666.0,-49726.0,-50026.0,-8770.0 |