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Company profile

ZEST4 GROUP LIMITED

active • ltd • 50 Alderley Road, Wilmslow, Cheshire, SK9 1NY, England

Company no.07983353Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07983353
Company Status
active
Type
ltd
Date Of Creation
2012-03-09
Registered Office
50 Alderley Road, Wilmslow, Cheshire, SK9 1NY, England
Sic Codes
wired telecommunications activities, wireless telecommunications activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£15.77m

Equity

£13.13m

Total liabilities

£2.64m

Cash in bank

£1.77m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£2.64M

+25.21%

Cash in bank

-£1.11M

-38.58%

Total assets

+£2.85M

+22.09%

Total liabilities

-£208.58k

-8.59%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£1.46m
Trade creditors£1.46m
Fixed assets£304,349
Current assets£15.46m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£10.49m£12.91m-£2.43m
2023£13.13m£15.77m-£2.64m

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Latest activity

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UpdateDateRecency
Accounts Submitted22 Aug 20259 Months
Confirmation Statement Submitted23 Jun 202511 Months
Accounts Submitted31 Aug 20241 Year
FOSTER, Robert Mark Resigned3 Jul 20241 Year
FAZELYNIA, Amanda Resigned3 Jul 20241 Year
CUCINA, Daniel Carl Resigned3 Jul 20241 Year
JONES, Tom Resigned3 Jul 20241 Year
GILBERT, Ralph Resigned3 Jul 20241 Year
GOODMAN, Christopher David Resigned3 Jul 20241 Year
BRYAN, Nicola Anne Resigned3 Jul 20241 Year
HALFORD, Matthew James Appointed3 Jul 20241 Year
RISHBETH, Victoria Claire Appointed3 Jul 20241 Year

Documents

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No records available.