ZEST (PM) LTD, Loughton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-25.5K

Key figures

Profit / (loss)

2008£-25,537

2012£14,953

2013£31,927

2014£34,346

2016£48,276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£-25,534

2012£14,956

2013£31,930

2014£34,350

2016£48,280

2017£47,827

2018£115,213

2019£114,859

2020£120,134

2021£206,527

2022£221,946

2023£212,419

2024£203,212

2025£98,145

Net Assets Liabilities

2008—

2012—

2013—

2014—

2016—

2017£47,827

2018£115,213

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2008—

2012—

2013—

2014—

2016—

2017£47,827

2018£115,213

2019£114,859

2020£120,134

2021£206,527

2022£221,946

2023£212,419

2024£203,212

2025£98,145

Current Assets

2008£3,966

2012£56,429

2013£47,289

2014£37,028

2016£56,097

2017£6,502

2018£7,585

2019£9,557

2020£19,708

2021£3,609

2022£30,011

2023£20,713

2024£8,578

2025£6,033

Net Current Assets Liabilities

2008£-19,796

2012£-47,915

2013£-29,449

2014£-25,318

2016£-1,619

2017£-26,554

2018£-141

2019£-81,549

2020£-70,581

2021£-77,105

2022£21,837

2023£14,763

2024£8,006

2025£5,238

Total Assets Less Current Liabilities

2008£202,572

2012£160,790

2013£173,974

2014£172,511

2016£191,040

2017£269,664

2018£202,262

2019£114,859

2020£120,134

2021£206,527

2022£221,946

2023£212,419

2024£203,212

2025£98,145

Debtors

2008—

2012£6,480

2013£0

2014£28,801

2016£12,476

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2008—

2012—

2013—

2014—

2016—

2017£221,837

2018£87,049

2019£91,106

2020£90,289

2021£80,714

2022£8,174

2023£5,950

2024£572

2025£795

Number Shares Allotted

2008—

20123

20133

20144

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2012—

2013—

2014—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2008£3

2012£3

2013£3

2014£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£3

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£3,966

2012£49,949

2013£47,289

2014£8,227

2016£43,621

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2008—

2012£145,834

2013£142,044

2014£138,161

2016£142,760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£228,106

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2012£104,344

2013£76,738

2014£62,346

2016£57,716

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£23,762

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2008£222,365

2012—

2013—

2014—

2016—

2017£296,218

2018£202,403

2019£196,408

2020£190,715

2021£283,632

2022£200,109

2023£197,656

2024£195,206

2025£92,907

Net Assets Liabilities Including Pension Asset Liability

2008£-25,534

2012£14,956

2013£31,930

2014£34,350

2016£48,280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£-25,537

2012£14,953

2013£31,927

2014£34,346

2016£48,276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2008—

2012—

2013£142,044

2014£138,161

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2012£3

2013£3

2014£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£-25,534

2012£14,956

2013£31,930

2014£34,350

2016£48,280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2008£222,365

2012£208,705

2013£203,423

2014£197,829

2016£192,659

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2008—

2012£2,518

2013£2,323

2014£2,509

2016£113,458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£247,064

2012£262,855

2013£265,178

2014£267,687

2016£381,145

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£29,357

2012£59,432

2013£67,349

2014£75,028

2016£84,927

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2012£7,800

2013£7,917

2014£7,679

2016£9,899

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£4,658

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-25,537	£14,953	£31,927	£34,346	£48,276	—	—	—	—	—	—	—	—	—
Total assets	£-25,534	£14,956	£31,930	£34,350	£48,280	£47,827	£115,213	£114,859	£120,134	£206,527	£221,946	£212,419	£203,212	£98,145
Net Assets Liabilities	—	—	—	—	—	£47,827	£115,213	—	—	—	—	—	—	—
Equity	—	—	—	—	—	£47,827	£115,213	£114,859	£120,134	£206,527	£221,946	£212,419	£203,212	£98,145
Current Assets	£3,966	£56,429	£47,289	£37,028	£56,097	£6,502	£7,585	£9,557	£19,708	£3,609	£30,011	£20,713	£8,578	£6,033
Net Current Assets Liabilities	£-19,796	£-47,915	£-29,449	£-25,318	£-1,619	£-26,554	£-141	£-81,549	£-70,581	£-77,105	£21,837	£14,763	£8,006	£5,238
Total Assets Less Current Liabilities	£202,572	£160,790	£173,974	£172,511	£191,040	£269,664	£202,262	£114,859	£120,134	£206,527	£221,946	£212,419	£203,212	£98,145
Debtors	—	£6,480	£0	£28,801	£12,476	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£221,837	£87,049	£91,106	£90,289	£80,714	£8,174	£5,950	£572	£795
Number Shares Allotted	—	3	3	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Called Up Share Capital	£3	£3	£3	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£3	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,966	£49,949	£47,289	£8,227	£43,621	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£145,834	£142,044	£138,161	£142,760	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£228,106	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£104,344	£76,738	£62,346	£57,716	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,762	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£222,365	—	—	—	—	£296,218	£202,403	£196,408	£190,715	£283,632	£200,109	£197,656	£195,206	£92,907
Net Assets Liabilities Including Pension Asset Liability	£-25,534	£14,956	£31,930	£34,350	£48,280	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-25,537	£14,953	£31,927	£34,346	£48,276	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£142,044	£138,161	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£3	£3	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-25,534	£14,956	£31,930	£34,350	£48,280	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£222,365	£208,705	£203,423	£197,829	£192,659	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,518	£2,323	£2,509	£113,458	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£247,064	£262,855	£265,178	£267,687	£381,145	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29,357	£59,432	£67,349	£75,028	£84,927	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,800	£7,917	£7,679	£9,899	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,658	—	—	—	—	—	—	—	—	—	—	—	—	—

ZEST (PM) LTD

Summary

Legal & Status

Timeline (17 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anthony Kenneth Mitchell (person)

Appointed Wendy Jill Mitchell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ZEST (PM) LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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