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ZEST4 GROUP LIMITED
50,
Alderley Road,
Wilmslow,
Cheshire,
SK9 1NY
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07983353
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ZEST4 GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZEST4 GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 2012
61100 Wired telecommunications activities - Wired telecommunications activities
Available to 24 Aug 2024. Next accounts due by 31 Aug 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rhys Nicholas Harry Bailey | Director | ||
| Mr Matthew James Halford | Director | ||
| Mrs Victoria Claire Rishbeth | Director | ||
| Mrs Charlene Emma Friend | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) (And Its Successors In Title And | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent For The Secured Parties (As Defined In The Ins | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Bridgeco Limited | SATISFIED | |||
| Farid Fazelynia | SATISFIED | |||
| Hawksford Trustees Jersey Limited As Trustee Of The Danlaw Trust | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,005,033.00 | £2,855,118.00 | £2,882,906.00 | £1,770,651.00 | £641,174.00 |
| Net Worth | £1,434,071.00 | £2,408,080.00 | £10,226,632.00 | £12,854,719.00 | £16,552,120.00 |
| Total Current Liabilities | £1,937,022.00 | £2,758,424.00 | £2,389,412.00 | £2,597,444.00 | £2,024,374.00 |
| Total Current Assets | £3,423,222.00 | £5,115,845.00 | £12,549,901.00 | £15,462,487.00 | £18,589,573.00 |