Company information:
Zest Media Publications Ltd (No: 07222273)
Address: GRENVILLE HOUSE, 4 GRENVILLE AVENUE, BROXBOURNE, HERTFORDSHIRE, EN10 7DH, ENGLAND
Status: Active
Incorporated: 13-Apr-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 58190 - Other publishing activities
Current Director: CRAIG PATRICK DAVIES ( DOB: Aug-1986 From: May-2021 )
Current Director: JAMES ALEXANDER FUSCHILLO ( DOB: Nov-1987 From: Dec-2017 )
Current Director: GREGORY ROBERT HUGHES ( DOB: Jan-1982 From: May-2012 )
Current Director: KHALIL ABDUL AL-AZIZ HAHMOUD SHALTOUT ( DOB: Oct-1951 From: Apr-2010 )
Current Director: SHERIF SHALTOUT ( DOB: May-1980 From: Apr-2010 )
Resigned Director: LEAH DAY ( DOB: Dec-1982 From: Apr-2019 To: Sep-2022 )
Resigned Director: ALEXANDRA JULIET HUNTER ( From: Jun-2013 To: May-2018 )
Resigned Secretary: JESSICA BATTEN ( From: May-2010 To: May-2012 )
Persons of Significant Control:
Zest Media London Limited, 197 City Road, London, EC1V 1JN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 42,346 | 39,292 | 39,213 | 48,717 | 51,209 | 43,782 | 51,835 | 42346.0,39292.0,39213.0,48717.0,51209.0,43782.0,51835.0 |
| Fixed assets / Intangible assets | 22,750 | 21,000 | 19,250 | 17,500 | 15,750 | 14,000 | 12,250 | 22750.0,21000.0,19250.0,17500.0,15750.0,14000.0,12250.0 |
| Fixed assets / Property, plant and equipment | 19,596 | 18,292 | 19,963 | 31,217 | 35,459 | 29,782 | 39,585 | 19596.0,18292.0,19963.0,31217.0,35459.0,29782.0,39585.0 |
| Current assets | 379,060 | 411,251 | 319,272 | 276,413 | 574,452 | 623,550 | 598,135 | 379060.0,411251.0,319272.0,276413.0,574452.0,623550.0,598135.0 |
| Current assets / Debtors | 347,685 | 399,732 | 307,208 | 239,636 | 191,632 | 394,697 | 286,738 | 347685.0,399732.0,307208.0,239636.0,191632.0,394697.0,286738.0 |
| Current assets / Cash at bank and on hand | 31,375 | 11,519 | 12,064 | 36,777 | 382,820 | 228,853 | 311,397 | 31375.0,11519.0,12064.0,36777.0,382820.0,228853.0,311397.0 |
| Net current assets (liabilities) | -25,375 | 23,336 | 64,243 | 66,054 | 127,835 | 147,392 | 184,772 | -25375.0,23336.0,64243.0,66054.0,127835.0,147392.0,184772.0 |
| Total assets less current liabilities | 16,971 | 62,628 | 103,456 | 114,771 | 179,044 | 191,174 | 236,607 | 16971.0,62628.0,103456.0,114771.0,179044.0,191174.0,236607.0 |
| Provisions for liabilities, balance sheet subtotal | 3,374 | 3,374 | 3374.0,3374.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 13,597 | 59,254 | 13597.0,59254.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 13,597 | 59,254 | 103,456 | 114,771 | 179,044 | 191,174 | 236,607 | 13597.0,59254.0,103456.0,114771.0,179044.0,191174.0,236607.0 |