Zestec Asset Management Limited
Zestec Asset Management Limited is an active company incorporated on 22 March 2017 with the registered office located in London, Greater London. Zestec Asset Management Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10685682
Private limited company
Age
8 years
Incorporated 22 March 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barnaby David Rhys Jones, David Nicholas Godwin Gilbert, and 2 more are mutual people.
Active
Barnaby David Rhys Jones, David Nicholas Godwin Gilbert, and 2 more are mutual people.
Active
Barnaby David Rhys Jones, David Nicholas Godwin Gilbert, and 2 more are mutual people.
Active
Octopus Company Secretarial Services Limited, Peter Edward Dias, and 1 more are mutual people.
Active
Octopus Company Secretarial Services Limited, Peter Edward Dias, and 1 more are mutual people.
Active
Edward William Fellows, Peter Edward Dias, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.43M
Increased by £257.07K (+22%)
Turnover
£1.29M
Increased by £304.16K (+31%)
Employees
30
Increased by 7 (+30%)
Total Assets
£4.23M
Increased by £1.5M (+55%)
Total Liabilities
-£4.76M
Increased by £3.46M (+267%)
Net Assets
-£529.07K
Decreased by £1.96M (-137%)
Debt Ratio (%)
113%
Increased by 65.06% (+137%)
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Repayment History
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