32leisure Ltd
93 Gower Road B62 9BT Halesowen
Number: 07790159
Incorporation date: 2011-09-28
Dissolution date: 2018-03-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This business called 32leisure was founded on 28th September 2011 as a private limited company. This business office was situated in Halesowen on 93 Gower Road. The address zip code is B62 9BT. The office reg. no. for 32leisure Limited was 07790159. 32leisure Limited had been active for 7 years until 20th March 2018.
Paul J. was the enterprise's managing director, assigned this position 10 years ago.
Paul J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||||
| Net Worth | 709 | 761 | 1 215 | 1 378 | -33 167 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 236 | 50 | |||
| Current Assets | 73 960 | 77 271 | 94 002 | 90 267 | 78 148 |
| Debtors | 2 458 | 3 714 | |||
| Intangible Fixed Assets | 10 000 | 10 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 709 | 761 | 1 215 | 1 378 | -33 167 |
| Stocks Inventory | 68 266 | 73 507 | |||
| Tangible Fixed Assets | 10 000 | 8 000 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 609 | 661 | |||
| Shareholder Funds | 709 | 761 | 1 215 | 1 378 | -33 167 |
| Other Financial Data | |||||
| Accruals Deferred Income | 3 394 | 3 712 | |||
| Creditors Due After One Year | 34 152 | ||||
| Creditors Due Within One Year | 93 251 | 94 510 | 120 876 | 81 456 | 132 993 |
| Fixed Assets | 20 000 | 18 000 | 28 089 | 30 431 | 21 678 |
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -19 291 | -17 239 | -23 480 | 8 811 | -54 845 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 12 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | |||
| Tangible Fixed Assets Depreciation | 2 500 | 4 500 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 000 | |||
| Total Assets Less Current Liabilities | 709 | 761 | 1 215 | 39 242 | -33 167 |
Role: Secretary
Appointed: 28 September 2011
Latest update: 10 March 2021
Role: Director
Appointed: 28 September 2011
Latest update: 10 March 2021
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 12 October 2019 |
| Confirmation statement last made up date | 28 September 2016 |
| Annual Accounts 17 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-28 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 17 June 2013 |
| Annual Accounts 30 January 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 31 May 2017 |
(1 page)