Zest Theatre in Lincoln, LN2 1BD

Description

Data updated on: 01-11-2023

This enterprise known as Zest Theatre was started on 2011-08-19 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). This enterprise's head office can be reached at Lincoln on The Terrace, Grantham Street. When you want to contact this business by post, the postal code is LN2 1BD. The registration number for Zest Theatre is 07747048. thirteen years from now this business changed its business name from Zest Theatre to Zest Theatre. This enterprise's SIC and NACE codes are 90010: Performing arts. Its latest annual accounts detail the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 19th Aug 2023.

The details about the company's personnel implies that there are nine directors: Christopher E., Rachel B., Adam D. and 6 other directors have been described below who became members of the Management Board on 2023-04-25, 2022-05-03 and 2021-07-19.

Previous company's names
Zest Theatre 2011-08-25
Zest Theatre Limited 2011-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 767	90 553	178 616	18 292	33 653	24 078	15 451
Current Assets	39 410	95 546	204 641	31 090	34 778	27 206	16 811
Debtors	12 643	4 993	26 025	12 798	1 125	3 128	1 360
Net Assets Liabilities	9 370	14 587	54 183	8 321	5 686	13 234	540
Property Plant Equipment	2 349	3 723	2 424	1 288	438	257

Other Financial Data
Charity Funds	9 370	14 587	54 183	8 321	5 686	13 234	540
Charity Registration Number England Wales		1 144 299	1 144 299	1 144 299	1 144 299	1 144 299	1 144 299
Costs Raising Funds						94
Donated Goods Facilities Services	6 401
Donations Legacies	9 623	1 416	2 662	1 555	437	209	604
Expenditure	166 903	211 496	147 609	263 482	127 487	138 442	164 856
Expenditure Material Fund						138 442	164 856
Further Item Donations Legacies Component Total Donations Legacies	3 000	940	2 509	1 419	225	125	561
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits	113
Income Endowments	175 054	216 713	187 205	200 978	141 494	145 990	119 779
Income From Other Trading Activities	90 117	118 657	102 671	110 577	1 421	17 725	4 833
Income Material Fund						145 990	152 162
Investment Income	1	2	11	25	7	2	19
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	8 151	5 217	39 596	62 504	14 007	7 548	32 383
Net Increase Decrease In Charitable Funds	8 151	5 217	39 596	62 504	14 007	7 548	12 694
Other Income	124	30 873	15 612	30	19 106		333
Trustees Remuneration Benefits	20 875
Accrued Liabilities Deferred Income	7 338	7 377	3 450	7 905	21 827	5 592	7 090
Accumulated Amortisation Impairment Intangible Assets	13 542	16 042	18 542	21 042	23 542	25 000
Accumulated Depreciation Impairment Property Plant Equipment	3 389	4 063	5 362	6 498	7 348	6 045	1 535
Amortisation Expense Intangible Assets	2 500	2 500	2 500	2 500	2 500	1 458
Bank Borrowings Overdrafts	15 867	70 296	134 053	4 762
Bank Overdrafts	15 867	70 296	134 053	4 762
Corporation Tax Recoverable			15 611
Creditors	38 846	90 639	156 340	28 033	25 988	9 229	5 000
Depreciation Expense Property Plant Equipment	984	1 004	1 299	1 136	850	86	132
Disposals Decrease In Depreciation Impairment Property Plant Equipment		330				1 389	2 010
Disposals Property Plant Equipment		749				1 484	2 010
Fixed Assets	13 807	12 681	8 882	5 246	1 896	257
Gain Loss On Disposals Property Plant Equipment	124	140				94	333
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	1 458
Increase From Depreciation Charge For Year Property Plant Equipment		1 004	1 299	1 136	850	86	132
Intangible Assets	11 458	8 958	6 458	3 958	1 458
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Interest Income On Bank Deposits	1	2	11	25	7	2	19
Net Current Assets Liabilities	564	4 907	48 301	3 057	8 790	17 977	5 057
Other Creditors	4 992	6 088	7 224	5 515	2 832	1 115	2 080
Other Taxation Social Security Payable	1 755	3 148	3 604	4 018	1 017	1 295	1 220
Prepayments Accrued Income	631		394	2 120	370	1 128	793
Property Plant Equipment Gross Cost	5 738	7 786	7 786	7 786	7 786	6 302	4 650
Recoverable Value-added Tax		2 160	8 364		755		567
Total Additions Including From Business Combinations Property Plant Equipment		2 797					358
Total Assets Less Current Liabilities	14 371	17 588	57 183	8 303	10 686	18 234	5 540
Trade Creditors Trade Payables	6 345	592	67	5 720	312	225	1 364
Trade Debtors Trade Receivables	12 012	2 833	1 656	10 678		2 000
Salaries Directors	20 762
Average Number Employees During Period			2	2	2