Zest Fitness Limited in London, E8 1GQ

Description

Data updated on: 01-11-2023

Zest Fitness began its business in 2008 as a Private Limited Company with reg. no. 06502280. This particular company has been prospering for sixteen years and it's currently active. The firm's head office is located in London at 3 Reading Lane. Anyone can also find the firm using the zip code, E8 1GQ. The firm's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. The business latest financial reports cover the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/02/11.

Thus far, this business has only been overseen by one managing director: Nancy M. who has been caring of it for sixteen years.

Executives with significant control over the firm are: Nancy M. owns over 3/4 of company shares. Nancy M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	2 493	335	14 753	27 150

Balance Sheet
Cash Bank On Hand					201 893	153	209	7 536	44 125
Current Assets	47 116	31 000	61 118	144 748	239 500	34 056	11 083	18 410	57 863
Debtors	22 293	7 770	38 910	63 801	36 126	32 923	9 894	9 893	12 758
Net Assets Liabilities					26 935	-81 337	-53 540	-80 313	-43 822
Other Debtors					28 006	27 886	4 857	4 856	7 723
Property Plant Equipment					27 684	22 910	17 970	21 163	15 604
Total Inventories					1 480	980	980	980	980
Cash Bank In Hand	23 953	22 360	21 338	79 827	201 894
Intangible Fixed Assets	11 900	10 200	8 500	5 100	3 400
Net Assets Liabilities Including Pension Asset Liability	375	2 493	335	14 753	27 150
Stocks Inventory	870	870	870	1 120	1 480
Tangible Fixed Assets	54 209	64 148	36 086	41 746	27 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	374	2 492	334	14 752	27 149
Shareholder Funds	375	2 493	335	14 753	27 150

Other Financial Data
Accrued Liabilities					21 808	3 000	6 000	3 744	6 244
Accumulated Amortisation Impairment Intangible Assets					13 600	15 300	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					109 120	117 274	125 931	137 770	144 694
Additions Other Than Through Business Combinations Property Plant Equipment						3 377	3 717	15 032	1 365
Average Number Employees During Period					6	10		1	1
Creditors					243 649	135 421	78 011	115 304	112 707
Fixed Assets	66 109	74 348	44 586	46 846	31 085	24 610	17 970
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment						8 154	8 657	11 839	6 924
Intangible Assets					3 400	1 700
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-49 158	-66 657	-44 251	-32 093	-3 935	-101 365	-66 928	-96 894	-54 844
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					134 614	104 584	68 070	82 706	83 700
Other Inventories					1 480	980	980	980	980
Par Value Share							1	1	1
Prepayments									5 035
Property Plant Equipment Gross Cost					136 807	140 184	143 901	158 933	160 298
Provisions For Liabilities Balance Sheet Subtotal						4 582	4 582	4 582	4 582
Taxation Social Security Payable					23 419	2 130	3 941	28 854	22 763
Total Assets Less Current Liabilities	16 951	7 691	335	14 753	27 150	-76 755	-48 958	-75 731	-39 240
Total Borrowings						14 505
Trade Creditors Trade Payables					63 808	11 202
Trade Debtors Trade Receivables					8 121	5 037	5 037	5 037
Amount Specific Advance Or Credit Directors							632	432	-2 886
Amount Specific Advance Or Credit Made In Period Directors							-30 791	-201	-3 318
Amount Specific Advance Or Credit Repaid In Period Directors							3 869
Creditors Due After One Year Total Noncurrent Liabilities	16 576	5 198
Creditors Due Within One Year Total Current Liabilities	96 274	97 657
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	6 800	8 500	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700		1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		30 947	5 345		2 764
Tangible Fixed Assets Cost Or Valuation	83 794	114 742	97 652	134 043	136 807
Tangible Fixed Assets Depreciation	29 585	50 594	61 566	92 297	109 122
Tangible Fixed Assets Depreciation Charge For Period		21 008
Creditors Due After One Year		5 198
Creditors Due Within One Year		97 657	105 369	176 841	243 435
Tangible Fixed Assets Depreciation Charged In Period			16 581		16 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 609
Tangible Fixed Assets Disposals			22 435

Company staff

Nancy M.

Role: Director

Appointed: 13 February 2008

Latest update: 5 March 2024

People with significant control

Nancy M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Nancy M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Zest Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy M.

David P.

People with significant control

Nancy M.

Nancy M.

Accounts Documents

Company filings

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