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Company profile

ZEST LIVERPOOL LTD

active • ltd • Cheshire House, Gorsey Lane, Widnes, WA8 0RP, England

Company no.10107671Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10107671
Company Status
active
Type
ltd
Date Of Creation
2016-04-06
Registered Office
Cheshire House, Gorsey Lane, Widnes, WA8 0RP, England
Sic Codes
radio broadcasting

Financials

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

Total assets

£5,472

Equity

-£145,963

Total liabilities

£151,435

Cash in bank

£2,964

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£3.76k

-2.64%

Cash in bank

+£1.29k

+77.49%

Total assets

-£440.00

-7.44%

Total liabilities

-£3.32k

-2.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£2,508
Trade creditors£44,745
Fixed assets£0
Current assets£5,472
YearNet AssetsTotal AssetsTotal Liabilities
2021-£108,876£17,227-£126,103
2022-£124,271£9,916-£134,187
2023-£133,412£5,963-£139,375
2024-£142,202£5,912-£148,114
2025-£145,963£5,472-£151,435

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Apr 20261 Month
Accounts Submitted20 Jan 20264 Months
Confirmation Statement Submitted3 Apr 20251 Year
Accounts Submitted10 Jan 20251 Year
Confirmation Statement Submitted10 Jan 20251 Year
Change of Date Of Creation10 Jan 20251 Year
Change of Jurisdiction10 Jan 20251 Year
Change of Registered Office Address10 Jan 20251 Year
Change of Type10 Jan 20251 Year
ENGLAND, Lisa Jane Appointed6 Apr 201610 Years

Documents

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No records available.