777 Leisure Ltd
264 High Street BR3 1DZ Beckenham
Number: 08987685
Incorporation date: 2014-04-09
End of financial year: 30 April
Category: Private Limited Company
Registered at 264 High Street, Beckenham BR3 1DZ 777 Leisure Limited is a Private Limited Company registered under the 08987685 Companies House Reg No. This company was established eleven years ago. This company's declared SIC number is 56302 - Public houses and bars. 2020-04-30 is the last time when account status updates were reported.
Mark N. is the individual who has control over this firm, owns over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 37 172 | 51 547 | 32 910 | 32 910 | 26 357 | 24 088 | 11 761 |
| Net Assets Liabilities | -74 911 | -85 300 | -85 300 | -105 597 | -127 991 | -199 150 | |
| Cash Bank In Hand | 11 760 | 5 558 | |||||
| Debtors | 16 636 | 38 298 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -57 888 | -74 911 | |||||
| Stocks Inventory | 8 776 | 7 691 | |||||
| Tangible Fixed Assets | 120 740 | 107 569 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -57 988 | -75 011 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 851 | 6 595 | 6 595 | 3 452 | 4 394 | ||
| Average Number Employees During Period | 4 | 3 | |||||
| Creditors | 229 176 | 231 685 | 231 685 | 251 454 | 238 042 | 210 911 | |
| Fixed Assets | 107 569 | 94 593 | 94 593 | 82 252 | 71 583 | ||
| Net Current Assets Liabilities | -178 628 | -182 480 | -173 298 | -173 298 | -184 397 | -195 180 | -199 150 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 355 | 25 477 | 25 477 | 40 700 | 18 774 | ||
| Total Assets Less Current Liabilities | -70 060 | -78 705 | -78 705 | -102 145 | -123 597 | -199 150 | |
| Capital Employed | -57 888 | -74 911 | |||||
| Creditors Due Within One Year | 215 800 | 234 027 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 132 257 | 2 735 | |||||
| Tangible Fixed Assets Cost Or Valuation | 132 257 | 134 992 | |||||
| Tangible Fixed Assets Depreciation | 11 517 | 27 423 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 517 | 15 906 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 04 October 2021 |
| Confirmation statement last made up date | 20 September 2020 |
| Annual Accounts 6 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-09 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 6 January 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
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