ZEST PUBLICATIONS LIMITED

Active
THE OLD STATION NO 2 COASTAL ROAD
HEST BANK
LANCASTER
LANCASHIRE
LA2 6HN

ZEST PUBLICATIONS LIMITED are a well established Private Limited Company who've traded for 11 years. They operate in the Publishing of directories and mailing lists sector, the SIC for which is 58120. Their registered office is situated in the HEST BANK area of LANCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

ZEST PUBLICATIONS LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08370445. Their legal form is a Private Limited Company

Details

Name ZEST PUBLICATIONS LIMITED
Company Number 08370445
Company Type Private Limited Company
Company Status Active
SIC Code 58120 Publishing of directories and mailing lists
Company Origin United Kingdom
Incorporation Date 22/01/2013
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address THE OLD STATION NO 2 COASTAL ROAD
HEST BANK
LANCASTER
LANCASHIRE
LA2 6HN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £53,255 £33,845 £91,441
Net Worth£0 £0 £38,177 £26,460 £67,356
Current Assets£0 £0 £214,434 £182,325 £236,784
Current Liabilities£0 £0 £214,434 £182,325 £236,784
Number of Employees0 0 11 10 15
29-03-2024

Graphs

2021

Cash has increased from 2020 by 57.35%, the ratio of cash to net worth is 139.49% which indicates a strong cash position.

Net worth has changed by £11,717 which is an increase of 44.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,255 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -62.99%, the ratio of cash to net worth is 127.91% which indicates a strong cash position..

Net worth has changed by £-40,896 which is a reduction of -60.72% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,845 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 299.99%, the ratio of cash to net worth is 135.76% which indicates a strong cash position..

Net worth has changed by £47,578 which is a increase of 240.56% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £91,441 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ZEST PUBLICATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GET OVER YOURSELF GET FITTER LIMITED THE OLD STATION 2 COASTAL ROAD, HEST BANK, LANCASTER, , ENGLAND. LA2 6HN 01/04/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08370445 overview of filed records at companies house for ZEST PUBLICATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ZEST PUBLICATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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