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ZEST TECHNOLOGY LIMITED
Leatherhead House,
Station Road,
Leatherhead,
Surrey,
KT22 7FG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05104223
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ZEST TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZEST TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 2004
62012 Business and domestic software development - Business and domestic software development
Available to 21 Dec 2023. Next accounts due by 31 Mar 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 Connor Trendell | Director | ||
| Mr Robert James Wall | Director | ||
| Mr Matthew James Russell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Lender) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Sanne Fiduciary Services Limited | SATISFIED | |||
| Clydesdale Bank PLC (Trading Both As Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Beechbrook Mezzanine Ii Jersey Limited (As Security Trustee For Itself And The Other Finance Pa | SATISFIED | |||
| Rent Deposit Deed | Mnpa Limited | SATISFIED | ||
| Rent Deposit Deed | Mnpa Limited | SATISFIED | ||
| Rent Deposit Deed | Mnpa Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £690,455.00 | £249,379.00 | £776,855.00 | £310,143.00 | £228,892.00 |
| Net Worth | £1,760,084.00 | £113,121.00 | -£381,458.00 | -£2,181,580.00 | -£3,589,809.00 |
| Total Current Liabilities | £1,295,054.00 | £1,735,046.00 | £2,198,385.00 | £2,824,422.00 | £4,525,431.00 |
| Total Current Assets | £3,534,788.00 | £2,339,665.00 | £2,091,987.00 | £1,011,767.00 | £1,241,598.00 |