BLACK ZEST SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

17,47×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-5,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08406660

Fundada18/02/2013

Objeto socialRetail sale via mail order houses or via Internet; Advertising agencies

Endereço91A North Road, Carnforth, LA5 9LX

Declaração de confirmaçãoPróximo vencimento: 04/03/2023; Última elaboração: 18/02/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/02/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

31/08/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2021

Ver ficheiro em Documentos

29/02/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2020

Ver ficheiro em Documentos

18/02/2013

Empresa constituída

Data de constituição: 2013-02-18

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Sarah Marie Cooper

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

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Sarah Marie Cooper (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

91A North Road

Carnforth

LA5 9LX

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £31.0K

Indicadores

Lucro / (prejuízo)

2015£30.977

2016£29.143

2017—

2018—

2019—

2020—

2021—

Ativo total

2015£30.978

2016£29.144

2017£20.169

2018£13.461

2019£7.759

2020£6.864

2021£3.365

Net Assets Liabilities

2015—

2016—

2017£20.169

2018£13.461

2019£7.759

2020£6.864

2021£3.365

Equity

2015—

2016—

2017£20.169

2018£13.461

2019£7.759

2020£6.864

2021£3.365

Current Assets

2015£45.596

2016£30.698

2017£23.811

2018£22.721

2019£21.209

2020£10.106

2021£6.761

Net Current Assets Liabilities

2015£20.632

2016£28.941

2017£20.605

2018£13.957

2019£8.915

2020£7.404

2021£4.042

Total Assets Less Current Liabilities

2015—

2016—

2017£20.665

2018£13.957

2019£8.915

2020£7.404

2021£4.042

Debtors

2015£11.057

2016£8.902

2017—

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£3.206

2018£8.764

2019£12.294

2020£2.702

2021£2.719

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£1.156

2020£540

2021£677

Advances Credits Directors

2015£7.388

2016£7.388

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2015£8.840

2016£1.363

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2015£1.452

2016£8.751

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£1.757

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—

Métrica	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£30.977	£29.143	—	—	—	—	—
Ativo total	£30.978	£29.144	£20.169	£13.461	£7.759	£6.864	£3.365
Net Assets Liabilities	—	—	£20.169	£13.461	£7.759	£6.864	£3.365
Equity	—	—	£20.169	£13.461	£7.759	£6.864	£3.365
Current Assets	£45.596	£30.698	£23.811	£22.721	£21.209	£10.106	£6.761
Net Current Assets Liabilities	£20.632	£28.941	£20.605	£13.957	£8.915	£7.404	£4.042
Total Assets Less Current Liabilities	—	—	£20.665	£13.957	£8.915	£7.404	£4.042
Debtors	£11.057	£8.902	—	—	—	—	—
Creditors	—	—	£3.206	£8.764	£12.294	£2.702	£2.719
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	£1.156	£540	£677
Advances Credits Directors	£7.388	£7.388	—	—	—	—	—
Advances Credits Made In Period Directors	£8.840	£1.363	—	—	—	—	—
Advances Credits Repaid In Period Directors	£1.452	£8.751	—	—	—	—	—
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	£1.757	—	—	—	—	—
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	—	—	—	—	—