BLACK ZEST SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

17,47×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-5,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08406660

Founded18/02/2013

PurposeRetail sale via mail order houses or via Internet; Advertising agencies

Address91A North Road, Carnforth, LA5 9LX

Confirmation StatementNext due: 04/03/2023; Last made up: 18/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/02/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

18/02/2013

Company incorporated

Incorporation date: 2013-02-18

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Sarah Marie Cooper

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sarah Marie Cooper (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

91A North Road

Carnforth

LA5 9LX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £31.0K

Key figures

Profit / (loss)

2015£30.977

2016£29.143

2017—

2018—

2019—

2020—

2021—

Total assets

2015£30.978

2016£29.144

2017£20.169

2018£13.461

2019£7759

2020£6864

2021£3365

Net Assets Liabilities

2015—

2016—

2017£20.169

2018£13.461

2019£7759

2020£6864

2021£3365

Equity

2015—

2016—

2017£20.169

2018£13.461

2019£7759

2020£6864

2021£3365

Current Assets

2015£45.596

2016£30.698

2017£23.811

2018£22.721

2019£21.209

2020£10.106

2021£6761

Net Current Assets Liabilities

2015£20.632

2016£28.941

2017£20.605

2018£13.957

2019£8915

2020£7404

2021£4042

Total Assets Less Current Liabilities

2015—

2016—

2017£20.665

2018£13.957

2019£8915

2020£7404

2021£4042

Debtors

2015£11.057

2016£8902

2017—

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£3206

2018£8764

2019£12.294

2020£2702

2021£2719

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£496

2018£496

2019£1156

2020£540

2021£677

Advances Credits Directors

2015£7388

2016£7388

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2015£8840

2016£1363

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2015£1452

2016£8751

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Capital Employed

2015£30.978

2016£29.144

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£34.539

2016£21.796

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£24.964

2016£1757

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£10.346

2016—

2017£60

2018—

2019—

2020—

2021—

Intangible Fixed Assets

2015£10.000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2015£10.000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£30.978

2016£29.144

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£30.977

2016£29.143

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£346

2016£203

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£429

2016£429

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£226

2016£369

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£143

2016£143

2017—

2018—

2019—

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£30.977	£29.143	—	—	—	—	—
Total assets	£30.978	£29.144	£20.169	£13.461	£7759	£6864	£3365
Net Assets Liabilities	—	—	£20.169	£13.461	£7759	£6864	£3365
Equity	—	—	£20.169	£13.461	£7759	£6864	£3365
Current Assets	£45.596	£30.698	£23.811	£22.721	£21.209	£10.106	£6761
Net Current Assets Liabilities	£20.632	£28.941	£20.605	£13.957	£8915	£7404	£4042
Total Assets Less Current Liabilities	—	—	£20.665	£13.957	£8915	£7404	£4042
Debtors	£11.057	£8902	—	—	—	—	—
Creditors	—	—	£3206	£8764	£12.294	£2702	£2719
Number Shares Allotted	1	1	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£496	£496	£1156	£540	£677
Advances Credits Directors	£7388	£7388	—	—	—	—	—
Advances Credits Made In Period Directors	£8840	£1363	—	—	—	—	—
Advances Credits Repaid In Period Directors	£1452	£8751	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—
Capital Employed	£30.978	£29.144	—	—	—	—	—
Cash Bank In Hand	£34.539	£21.796	—	—	—	—	—
Creditors Due Within One Year	£24.964	£1757	—	—	—	—	—
Fixed Assets	£10.346	—	£60	—	—	—	—
Intangible Fixed Assets	£10.000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15.000	£15.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10.000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£15.000	£15.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£30.978	£29.144	—	—	—	—	—
Profit Loss Account Reserve	£30.977	£29.143	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Tangible Fixed Assets	£346	£203	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£429	£429	—	—	—	—	—
Tangible Fixed Assets Depreciation	£226	£369	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£143	£143	—	—	—	—	—