Founded in 2016, Zest For Adventure, classified under reg no. 10097087 is an active company. Currently registered at 15 Firs Path LU7 3JG, Leighton Buzzard the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. David G., appointed on 1 April 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Firs Path |
| Town | Leighton Buzzard |
| Post code | LU7 3JG |
| Country of origin | United Kingdom |
| Registration Number | 10097087 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 899 | 31 565 | 51 074 | 62 175 | 85 127 | 99 088 | |
| Current Assets | 18 027 | 20 040 | 42 057 | 63 376 | 72 726 | 122 652 | 99 088 |
| Debtors | 13 128 | 20 040 | 10 492 | 12 302 | 10 551 | 37 525 | |
| Net Assets Liabilities | 3 117 | 377 | 3 651 | 1 600 | 2 000 | 18 606 | 28 435 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 26 700 | 50 398 | 61 182 | 76 363 | 40 116 | ||
| Administrative Expenses | 21 739 | 22 173 | 22 440 | 24 616 | 20 929 | 23 814 | 28 496 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 647 | ||||||
| Cost Sales | 27 300 | 24 215 | 28 018 | 31 040 | 23 221 | 41 549 | 72 594 |
| Creditors | 6 381 | 14 677 | 38 406 | 61 776 | 70 726 | 104 046 | 70 653 |
| Dividends Paid | 32 000 | 24 000 | 16 000 | 24 000 | 24 000 | 40 000 | 50 000 |
| Gross Profit Loss | 64 385 | 48 416 | 46 235 | 51 706 | 51 048 | 93 698 | 102 324 |
| Net Current Assets Liabilities | 11 646 | 5 363 | 3 651 | 1 600 | 2 000 | 18 606 | 28 435 |
| Operating Profit Loss | 42 646 | 26 243 | 23 795 | 27 090 | 30 119 | 69 884 | 73 828 |
| Other Interest Receivable Similar Income Finance Income | 32 | ||||||
| Profit Loss | 34 117 | 21 257 | 19 273 | 21 943 | 24 397 | 56 606 | 59 826 |
| Profit Loss On Ordinary Activities Before Tax | 42 646 | 26 243 | 23 795 | 27 090 | 30 119 | 69 884 | 73 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 529 | 4 986 | |||||
| Taxation Social Security Payable | 2 231 | 3 404 | 6 517 | 9 153 | 6 843 | 20 281 | 18 404 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 529 | 4 986 | 4 522 | 5 147 | 5 722 | 13 278 | 14 034 |
| Total Assets Less Current Liabilities | 11 646 | 5 363 | 3 651 | 1 600 | 2 000 | 18 606 | 28 435 |
| Trade Creditors Trade Payables | 6 381 | 5 626 | 5 189 | 2 223 | 2 701 | 7 402 | 12 133 |
| Trade Debtors Trade Receivables | 13 128 | 20 040 | 10 492 | 12 302 | 10 551 | 37 525 | |
| Turnover Revenue | 91 685 | 72 631 | 74 253 | 82 746 | 74 269 | 135 247 | 174 918 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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