Leisco Limited in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Leisco Limited could be gotten hold of in 3rd Floor Gothic House, Barker Gate in Nottingham. The firm post code is NG1 1JU. Leisco has been operating on the market since the firm was set up in 2011. The firm Companies House Registration Number is 07832777. The firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Leisco Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Wednesday 2nd November 2022.

For 13 years, the following limited company has only had 1 director: Jon D. who has been presiding over it since Wednesday 2nd November 2011.

Jon D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 251	-11 592	-5 255	-25 818

Balance Sheet
Cash Bank On Hand				1 200	600	350			35 350	36 623	23 717
Current Assets	10 543	17 402	21 399	20 486	20 801	14 747	16 897	12 876	42 958	45 496	32 670
Debtors	8 398	13 245	17 148	16 286	17 701	12 397	14 898	10 876	7 608	7 376	7 453
Net Assets Liabilities				-25 818	-53 461	-58 651	-47 742	-36 575	-26 111	-16 443	-38 148
Other Debtors				1 786	204	157	1 650	2 493	1 762	1 530	1 607
Property Plant Equipment				723	298	1 522	2 172	47 157	41 076	36 633	32 786
Total Inventories				3 000	2 500	2 000	2 000	2 000		1 500	1 500
Cash Bank In Hand	700	954	841	1 200
Net Assets Liabilities Including Pension Asset Liability	-18 251	-11 592	-5 255	-25 818
Stocks Inventory	1 445	3 203	3 410	3 000
Tangible Fixed Assets	24 840	13 101	1 599	723

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 252	-11 593	-5 256	-25 819
Shareholder Funds	-18 251	-11 592	-5 255	-25 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 553	40 338	41 079	42 606	49 703	55 784	60 934	64 820
Additions Other Than Through Business Combinations Property Plant Equipment					360	2 090	2 177	52 232		707
Amounts Owed By Related Parties				14 500	16 555	9 290	11 596	6 845	5 846	5 846	5 846
Average Number Employees During Period				11	13	12	9	9	6	2	4
Bank Borrowings									45 000	45 000	35 000
Bank Borrowings Overdrafts										35 000	25 000
Bank Overdrafts				7 068	14 700	12 804	11 718	13 126
Creditors				46 882	74 500	74 630	66 399	96 123	45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-125		-150
Disposals Property Plant Equipment						-125		-150
Financial Commitments Other Than Capital Commitments				37 000	18 500	140 500	166 000	144 500	108 000	86 500
Increase From Depreciation Charge For Year Property Plant Equipment					785	866	1 527	7 247	6 081	5 150	3 886
Net Current Assets Liabilities	-38 123	-22 073	-6 534	-26 396	-53 699	-59 883	-49 501	-83 247	-22 010	-17 980	-45 883
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				2 857	10 571	8 330	9 354	21 471	13 678	13 883	21 048
Other Taxation Social Security Payable										24 179	34 245
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				40 276	40 636	42 601	44 778	96 860	96 860	97 567	97 606
Provisions For Liabilities Balance Sheet Subtotal				145	60	290	413	485	177	96	51
Taxation Social Security Payable				10 710	16 038	27 823	26 152	17 479	23 737	24 179
Total Additions Including From Business Combinations Property Plant Equipment											39
Total Assets Less Current Liabilities	-13 283	-8 972	-4 935	-25 673	-53 401	-58 361	-47 329	-36 090	19 066	18 653	-13 097
Total Borrowings				7 068	14 700	12 804	11 718	13 126	45 000	35 000	25 000
Trade Creditors Trade Payables				26 247	33 191	25 673	19 174	44 047	22 553	15 417	13 260
Trade Debtors Trade Receivables					942	2 950	1 652	1 538
Creditors Due Within One Year	48 666	39 475	27 933	46 882
Fixed Assets	24 840	13 101	1 599	723
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	4 968	2 620	320	145
Value Shares Allotted	1	1	1	1

Company staff

Jon D.

Role: Director

Appointed: 02 November 2011

Latest update: 17 February 2024

People with significant control

Jon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leisco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon D.

People with significant control

Jon D.

Accounts Documents

Company filings

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