Property, Plant & Equipment
234,228 GBP2025-03-31
240,228 GBP2024-03-31
Debtors
44,103 GBP2025-03-31
41,912 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
74,415 GBP2025-03-31
107,751 GBP2024-03-31
Current Assets
118,618 GBP2025-03-31
149,763 GBP2024-03-31
Creditors
Current
108,597 GBP2025-03-31
100,725 GBP2024-03-31
Net Current Assets/Liabilities
10,021 GBP2025-03-31
49,038 GBP2024-03-31
Total Assets Less Current Liabilities
244,249 GBP2025-03-31
289,266 GBP2024-03-31
Creditors
Non-current
59,574 GBP2025-03-31
81,851 GBP2024-03-31
Net Assets/Liabilities
184,675 GBP2025-03-31
207,415 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
24,980 GBP2025-03-31
24,980 GBP2024-03-31
Retained earnings (accumulated losses)
159,295 GBP2025-03-31
182,035 GBP2024-03-31
Equity
184,675 GBP2025-03-31
207,415 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,255 GBP2024-03-31
Plant and equipment
37,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,326 GBP2025-03-31
11,326 GBP2024-03-31
Plant and equipment
34,175 GBP2025-03-31
30,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,501 GBP2025-03-31
41,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,929 GBP2025-03-31
232,929 GBP2024-03-31
Plant and equipment
3,299 GBP2025-03-31
7,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,103 GBP2025-03-31
41,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,597 GBP2025-03-31
80,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,574 GBP2025-03-31
81,851 GBP2024-03-31
ZEST BUSINESS GROUP LIMITED
InfoZEST MEDICAL LIMITED - 2011-02-21
Registered number 05740502
Wharncliffe Works, 86-88 Green Lane, Sheffield S3 8SE
PRIVATE LIMITED COMPANY incorporated on 2006-03-13 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0ZEST BUSINESS GROUP LIMITED
SRegistered number 5740502

60, School Green Lane, Sheffield, South Yorkshire, United Kingdom, S10 4GR
ENGLAND
CIF 1 ZEST MEDICAL LIMITED
SRegistered number 5740502

60, School Green Lane, Sheffield, South Yorkshire, United Kingdom, S10 4GR
60 SCHOOL GREEN LANE SHEFFIELD S10 4GR
CIF 2 ZEST BUSINESS GROUP LIMITED
SRegistered number 5740502

60, School Green Lane, Sheffield, England, S10 4GR
Limited Company in Companies House, England
CIF 3 ZEST BUSINESS GROUP LIMITED
SRegistered number 5740502

60, School Green Lane, Sheffield, England, S10 4GR
Limited Company in Companies House, England
CIF 4