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Zest Theatre LINCOLN

Zest Theatre started in year 2011 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07747048. The Zest Theatre company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lincoln at The Terrace. Postal code: LN2 1BD. Since August 25, 2011 Zest Theatre is no longer carrying the name Zest Theatre.

The company has 9 directors, namely Christopher E., Rachel B. and Adam D. and others. Of them, Peter H. has been with the company the longest, being appointed on 22 March 2017 and Christopher E. and Rachel B. and Adam D. and Emma L. have been with the company for the least time - from 25 April 2023. As of 10 May 2024, there were 11 ex directors - Laura K., Luke V. and others listed below. There were no ex secretaries.

Zest Theatre Address / Contact

Office Address The Terrace
Office Address2 Grantham Street
Town Lincoln
Post code LN2 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07747048
Date of Incorporation Fri, 19th Aug 2011
Industry Performing arts
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Christopher E.

Position: Director

Appointed: 25 April 2023

Rachel B.

Position: Director

Appointed: 25 April 2023

Adam D.

Position: Director

Appointed: 25 April 2023

Emma L.

Position: Director

Appointed: 25 April 2023

Azam Z.

Position: Director

Appointed: 03 May 2022

Nicola E.

Position: Director

Appointed: 19 July 2021

Gurpreet B.

Position: Director

Appointed: 19 July 2021

Rona M.

Position: Director

Appointed: 13 July 2018

Peter H.

Position: Director

Appointed: 22 March 2017

Laura K.

Position: Director

Appointed: 19 July 2021

Resigned: 22 June 2022

Luke V.

Position: Director

Appointed: 13 July 2018

Resigned: 23 July 2022

Angela D.

Position: Director

Appointed: 02 October 2015

Resigned: 25 April 2023

Adam P.

Position: Director

Appointed: 30 September 2014

Resigned: 25 April 2023

Helen M.

Position: Director

Appointed: 17 May 2013

Resigned: 28 October 2019

Simon H.

Position: Director

Appointed: 17 May 2013

Resigned: 11 January 2021

Elizabeth H.

Position: Director

Appointed: 17 October 2011

Resigned: 30 January 2014

Toby E.

Position: Director

Appointed: 17 October 2011

Resigned: 22 March 2017

Simon W.

Position: Director

Appointed: 17 October 2011

Resigned: 19 July 2021

Suzannah G.

Position: Director

Appointed: 17 October 2011

Resigned: 17 May 2013

Wilkin Chapman Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 19 August 2011

Resigned: 17 October 2011

Russell E.

Position: Director

Appointed: 19 August 2011

Resigned: 17 October 2011

Company previous names

Zest Theatre August 25, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand26 76790 553178 61618 29233 65324 07815 451
Current Assets39 41095 546204 64131 09034 77827 20616 811
Debtors12 6434 99326 02512 7981 1253 1281 360
Net Assets Liabilities9 37014 58754 1838 3215 68613 234540
Property Plant Equipment2 3493 7232 4241 288438257 
Other
Charity Funds9 37014 58754 1838 3215 68613 234540
Charity Registration Number England Wales 1 144 2991 144 2991 144 2991 144 2991 144 2991 144 299
Costs Raising Funds     94 
Donated Goods Facilities Services6 401      
Donations Legacies9 6231 4162 6621 555437209604
Expenditure166 903211 496147 609263 482127 487138 442164 856
Expenditure Material Fund     138 442164 856
Further Item Donations Legacies Component Total Donations Legacies3 0009402 5091 419225125561
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits113      
Income Endowments175 054216 713187 205200 978141 494145 990119 779
Income From Other Trading Activities90 117118 657102 671110 5771 42117 7254 833
Income Material Fund     145 990152 162
Investment Income1211257219
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses8 1515 21739 59662 50414 0077 54832 383
Net Increase Decrease In Charitable Funds8 1515 21739 59662 50414 0077 54812 694
Other Income12430 87315 6123019 106 333
Trustees Remuneration Benefits20 875      
Accrued Liabilities Deferred Income7 3387 3773 4507 90521 8275 5927 090
Accumulated Amortisation Impairment Intangible Assets13 54216 04218 54221 04223 54225 000 
Accumulated Depreciation Impairment Property Plant Equipment3 3894 0635 3626 4987 3486 0451 535
Amortisation Expense Intangible Assets2 5002 5002 5002 5002 5001 458 
Bank Borrowings Overdrafts15 86770 296134 0534 762   
Bank Overdrafts15 86770 296134 0534 762   
Corporation Tax Recoverable  15 611    
Creditors38 84690 639156 34028 03325 9889 2295 000
Depreciation Expense Property Plant Equipment9841 0041 2991 13685086132
Disposals Decrease In Depreciation Impairment Property Plant Equipment 330   1 3892 010
Disposals Property Plant Equipment 749   1 4842 010
Fixed Assets13 80712 6818 8825 2461 896257 
Gain Loss On Disposals Property Plant Equipment124140   94333
Increase From Amortisation Charge For Year Intangible Assets 2 5002 5002 5002 5001 458 
Increase From Depreciation Charge For Year Property Plant Equipment 1 0041 2991 13685086132
Intangible Assets11 4588 9586 4583 9581 458  
Intangible Assets Gross Cost25 00025 00025 00025 00025 00025 000 
Interest Income On Bank Deposits1211257219
Net Current Assets Liabilities5644 90748 3013 0578 79017 9775 057
Other Creditors4 9926 0887 2245 5152 8321 1152 080
Other Taxation Social Security Payable1 7553 1483 6044 0181 0171 2951 220
Prepayments Accrued Income631 3942 1203701 128793
Property Plant Equipment Gross Cost5 7387 7867 7867 7867 7866 3024 650
Recoverable Value-added Tax 2 1608 364 755 567
Total Additions Including From Business Combinations Property Plant Equipment 2 797    358
Total Assets Less Current Liabilities14 37117 58857 1838 30310 68618 2345 540
Trade Creditors Trade Payables6 345592675 7203122251 364
Trade Debtors Trade Receivables12 0122 8331 65610 678 2 000 
Salaries Directors20 762      
Average Number Employees During Period  222  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 12th, December 2023 		Free Download (24 pages)

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