{ "company_number": "07222273", "name": "Zest Media Publications Ltd", "url": "/company/07222273", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-13", "dissolved_on": null, "sic_codes": [ { "code": "58190", "description": "Other publishing activities", "section": "J", "section_name": "Information and communication", "url": "/sic/58190" } ], "registered_address": { "id": 794880, "url": "/address/794880", "line1": "GRENVILLE HOUSE", "line2": "4 GRENVILLE AVENUE", "post_town": "BROXBOURNE", "county": "HERTFORDSHIRE", "country": "ENGLAND", "postcode": "EN10 7DH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07222273", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07222273/accounts/2025-03-31", "pdf_url": "/company/07222273/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "67833.00", "debtors": "914393.00", "cash_bank_in_hand": null, "current_assets": "941172.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "551100.00", "total_assets_less_current_liabilities": "618933.00", "net_assets_liabilities": null, "called_up_share_capital": "150.00", "profit_loss_account_reserve": "558808.00", "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07222273/accounts/2024-03-31", "pdf_url": "/company/07222273/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "80010.00", "debtors": "586682.00", "cash_bank_in_hand": "262590.00", "current_assets": "849272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406741.00", "total_assets_less_current_liabilities": "486751.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07222273/accounts/2023-03-31", "pdf_url": "/company/07222273/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "51835.00", "debtors": "286738.00", "cash_bank_in_hand": "311397.00", "current_assets": "598135.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "184772.00", "total_assets_less_current_liabilities": "236607.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07222273/accounts/2022-03-31", "pdf_url": "/company/07222273/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "43782.00", "debtors": "394697.00", "cash_bank_in_hand": "228853.00", "current_assets": "623550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "147392.00", "total_assets_less_current_liabilities": "191174.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07222273/accounts/2021-03-31", "pdf_url": "/company/07222273/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "51209.00", "debtors": "301873.00", "cash_bank_in_hand": "382820.00", "current_assets": "684693.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127835.00", "total_assets_less_current_liabilities": "179044.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07222273/accounts/2020-03-31", "pdf_url": "/company/07222273/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "48717.00", "debtors": "239636.00", "cash_bank_in_hand": "36777.00", "current_assets": "276413.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66054.00", "total_assets_less_current_liabilities": "114771.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07222273/accounts/2019-03-31", "pdf_url": "/company/07222273/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "39213.00", "debtors": "307208.00", "cash_bank_in_hand": "12064.00", "current_assets": "319272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64243.00", "total_assets_less_current_liabilities": "103456.00", "net_assets_liabilities": "103456.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07222273/accounts/2018-03-31", "pdf_url": "/company/07222273/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "39292.00", "debtors": "399732.00", "cash_bank_in_hand": "11519.00", "current_assets": "411251.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23336.00", "total_assets_less_current_liabilities": "62628.00", "net_assets_liabilities": "59254.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07222273/accounts/2015-03-31", "pdf_url": "/company/07222273/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Zest Media Publications Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37635.00", "debtors": "528812.00", "cash_bank_in_hand": "49758.00", "current_assets": "587532.00", "creditors_due_within_one_year": "438169.00", "creditors_due_after_one_year": "2409.00", "net_current_assets_liabilities": "149363.00", "total_assets_less_current_liabilities": "186998.00", "net_assets_liabilities": null, "called_up_share_capital": "150.00", "profit_loss_account_reserve": "122163.00", "shareholder_funds": "182288.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07222273/accounts/2014-03-31", "pdf_url": "/company/07222273/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37310.00", "debtors": "531022.00", "cash_bank_in_hand": "60530.00", "current_assets": "591552.00", "creditors_due_within_one_year": "487849.00", "creditors_due_after_one_year": "13834.00", "net_current_assets_liabilities": "103703.00", "total_assets_less_current_liabilities": "141013.00", "net_assets_liabilities": "127179.00", "called_up_share_capital": "150.00", "profit_loss_account_reserve": "67054.00", "shareholder_funds": "127179.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07222273/accounts/2013-03-31", "pdf_url": "/company/07222273/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39737.00", "debtors": "510851.00", "cash_bank_in_hand": "45800.00", "current_assets": "556651.00", "creditors_due_within_one_year": "562590.00", "creditors_due_after_one_year": "18562.00", "net_current_assets_liabilities": "-5939.00", "total_assets_less_current_liabilities": "33798.00", "net_assets_liabilities": "15236.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-44864.00", "shareholder_funds": "15236.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07222273/accounts/2012-03-31", "pdf_url": "/company/07222273/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36763.00", "debtors": "304797.00", "cash_bank_in_hand": "44235.00", "current_assets": "349032.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39965.00", "total_assets_less_current_liabilities": "76728.00", "net_assets_liabilities": "18974.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-41126.00", "shareholder_funds": "18974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/07222273/accounts/2011-03-31", "pdf_url": "/company/07222273/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Zest Media Publications Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34651.00", "debtors": "64709.00", "cash_bank_in_hand": "8854.00", "current_assets": "73563.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34539.00", "total_assets_less_current_liabilities": "112.00", "net_assets_liabilities": "112.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12.00", "shareholder_funds": "112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2017-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07222273/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07222273/filing-history/MzE4NTUxMzk4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07222273/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07222273/filing-history/MzE2NTI1Njg3MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07222273/filing-history" }, "confirmation_statement": { "next_due": "2027-07-27", "last_made_up": "2026-07-13" }, "officers": [ { "name": "DAVIES, Craig Patrick", "person_url": "/person/6537505", "role": "director", "appointed_on": "2021-05-26", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T15:58:03+00:00" }, { "name": "FUSCHILLO, James Alexander", "person_url": "/person/6537482", "role": "director", "appointed_on": "2017-12-18", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T15:58:03+00:00" }, { "name": "SHALTOUT, Khalil Abdul Al-Aziz Hahmoud", "person_url": "/person/6518809", "role": "director", "appointed_on": "2010-04-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T15:58:03+00:00" }, { "name": "SHALTOUT, Sherif", "person_url": "/person/6518816", "role": "director", "appointed_on": "2010-04-13", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T15:58:03+00:00" } ], "psc": [ { "name": "Zest Media London Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07222854", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }