Zest For Adventure Limited LEIGHTON BUZZARD


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 five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.

The company has one director. David G., appointed on 1 April 2016. There are currently no secretaries appointed. As of 19 April 2021, our data shows no information about any ex officers on these positions.

Zest For Adventure Limited Address / Contact

Office Address 15 Firs Path
Town Leighton Buzzard
Post code LU7 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10097087
Date of Incorporation Fri, 1st Apr 2016
Industry Sports and recreation education
End of financial Year 31st March
Company age 5 years old
Account next due date Fri, 31st Dec 2021 (256 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 14th Apr 2021 (2021-04-14)
Last confirmation statement dated Tue, 31st Mar 2020

Company staff

David G.

Position: Director

Appointed: 01 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand4 899 31 56551 074
Current Assets18 02720 04042 05763 376
Debtors13 12820 04010 49212 302
Net Assets Liabilities3 1173773 6511 600
Other
Accrued Liabilities Deferred Income  26 70050 398
Administrative Expenses21 73922 17322 44024 616
Average Number Employees During Period1111
Bank Borrowings Overdrafts 5 647  
Cost Sales27 30024 21528 01831 040
Creditors6 38114 67738 40661 776
Dividends Paid32 00024 00016 00024 000
Gross Profit Loss64 38548 41646 23551 706
Net Current Assets Liabilities11 6465 3633 6511 600
Operating Profit Loss42 64626 24323 79527 090
Profit Loss34 11721 25719 27321 943
Profit Loss On Ordinary Activities Before Tax42 64626 24323 79527 090
Provisions For Liabilities Balance Sheet Subtotal8 5294 986  
Taxation Social Security Payable2 2313 4046 5179 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 5294 9864 5225 147
Total Assets Less Current Liabilities11 6465 3633 6511 600
Trade Creditors Trade Payables6 3815 6265 1892 223
Trade Debtors Trade Receivables13 12820 04010 49212 302
Turnover Revenue91 68572 63174 25382 746

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 14th, April 2020
Free Download (16 pages)

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