4j Leisure Ltd in Penarth, CF64 2AH

Description

Data updated on: 01-09-2020

Situated at 7 Herbert Terrace, Penarth CF64 2AH 4j Leisure Ltd is categorised as a Private Limited Company registered under the 08806653 Companies House Reg No. The firm was founded seven years ago. The firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2017-11-30 is the last time the accounts were filed.

Currently, the directors officially appointed by the limited company include: Lisa E. appointed in 2015, Nigel W. appointed on 2015-02-25 and Jeremy J. appointed in 2014 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30
Currency	GBP	GBP
Net Worth	-15 998	719 905

Balance Sheet
Cash Bank In Hand		250 833
Current Assets		954 135
Debtors		703 302
Intangible Fixed Assets		173 300
Net Assets Liabilities Including Pension Asset Liability	-15 998	719 905
Other Debtors		703 302

Capital & Reserves
Called Up Share Capital	100	808 500
Profit Loss Account Reserve	-16 098	-88 595
Shareholder Funds	-15 998	719 905

Other Financial Data
Bank Borrowings Overdrafts		177 192
Creditors Due After One Year		177 192
Creditors Due Within One Year	15 998	230 338
Fixed Assets		173 300
Intangible Fixed Assets Additions		173 300
Intangible Fixed Assets Cost Or Valuation		173 300
Net Current Assets Liabilities	-15 998	723 797
Number Shares Allotted	100	808 500
Other Creditors Due Within One Year	15 008	1 279
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	808 500
Total Assets Less Current Liabilities	-15 998	897 097
Trade Creditors Within One Year	990	229 059

Company staff

Lisa E.

Role: Director

Appointed: 01 November 2015

Latest update: 28 August 2020

Nigel W.

Role: Director

Appointed: 25 February 2015

Latest update: 28 August 2020

Jeremy J.

Role: Director

Appointed: 01 January 2014

Latest update: 28 August 2020

Alun L.

Role: Director

Appointed: 01 January 2016

Resigned: 16 March 2017

Latest update: 28 August 2020

Damian E.

Role: Director

Appointed: 01 November 2015

Resigned: 29 January 2017

Latest update: 28 August 2020

Justin J.

Role: Director

Appointed: 01 January 2014

Resigned: 25 February 2015

Latest update: 28 August 2020

Lisa E.

Role: Director

Appointed: 09 December 2013

Resigned: 01 January 2014

Latest update: 28 August 2020

Esquare Ltd

Role: Corporate Secretary

Appointed: 09 December 2013

Resigned: 30 January 2017

Address: Penarth, South Glamorgan, CF64 2AH, Wales

Latest update: 28 August 2020

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	23 December 2019
Confirmation statement last made up date	09 December 2018

Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	09 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 December 2015

4j Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Nigel W.

Jeremy J.

Alun L.

Damian E.

Justin J.

Lisa E.

Esquare Ltd

Accounts Documents

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