Audacity Leisure Ltd in Nottingham, NG1 2FZ

Description

Data updated on: 01-11-2023

Audacity Leisure Ltd 's been in the UK for 14 years. Registered with number 07143312 in 2010, it is registered at Fletchergate Industries C/o Das Kino, Nottingham NG1 2FZ. This business's classified under the NACE and SIC code 56301 : Licensed clubs. The business most recent accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was released on 2nd February 2023.

Daniel C., Daniel E. and Christopher G. are registered as the company's directors and have been working on the company success since July 2018. What is more, the director's duties are often supported by a secretary - Daniel E., who joined the business in February 2010.

The companies that control this firm are as follows: Ddc Investments Limited has substantial control or influence over the company. This business can be reached in Nottingham at Fletcher Gate, NG1 2FZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	119 955	112 690	136 581	40 891	62 510	43 808	192 290	296 716
Current Assets	210 485	264 666	265 775	180 224	214 722	189 612	233 352	358 906
Debtors	36 397	101 876	89 108	108 709	126 600	128 195	15 733	24 729
Net Assets Liabilities	62 741	62 765	62 901	62 925	14 872	-6 041	-23 474	158 751
Other Debtors		6 570	7 687	34 032	45 617	23 710	13 516	24 729
Property Plant Equipment	104 826	85 813	70 714	67 391	51 113	42 577	56 549	87 575
Total Inventories	54 133	50 100	40 086	30 624	25 612	17 609	25 329	37 461

Other Financial Data
Accrued Liabilities		2 189	3 291	1 837
Accumulated Depreciation Impairment Property Plant Equipment	78 731	106 362	129 928	152 391	150 472	168 420	185 201	42 016
Additions Other Than Through Business Combinations Property Plant Equipment		8 618	8 467	19 140
Amounts Owed By Group Undertakings Participating Interests		80 740	63 586	74 677
Amounts Owed To Group Undertakings Participating Interests		70 441	48 991
Average Number Employees During Period		55	47	48	42	34	33	30
Creditors	231 605	271 410	260 152	171 886	241 252	48 388	41 119	35 802
Increase From Depreciation Charge For Year Property Plant Equipment		27 631	23 566	22 463	17 552	17 948	16 781	27 379
Loans From Directors		28 800	33 090	34 210
Net Current Assets Liabilities	-21 120	-6 744	5 623	8 338	-26 530	7 860	-28 160	128 872
Other Creditors		112	22 256	58 787	80 584	31 575	66 531	76 803
Prepayments Accrued Income		14 566	17 835	10 727
Property Plant Equipment Gross Cost	183 557	192 175	200 642	219 782	201 585	210 997	241 750	129 591
Provisions For Liabilities Balance Sheet Subtotal	20 965	16 304		12 804	9 711	8 090	10 744	21 894
Raw Materials Consumables		50 100	40 086	30 624
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 304	13 436	12 804
Taxation Social Security Payable		140 929	115 472	59 745
Total Assets Less Current Liabilities	83 706	79 069	76 337	75 729	24 583	50 437	28 389	216 447
Trade Creditors Trade Payables		28 939	37 052	53 354	73 635	61 648	82 238	71 109
Amounts Owed By Group Undertakings				74 677	79 448	104 485	2 217
Amounts Owed To Group Undertakings								2 962
Bank Borrowings Overdrafts						48 388	41 119	35 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 471			170 564
Disposals Property Plant Equipment					28 178			188 376
Other Taxation Social Security Payable				59 745	87 033	86 918	106 297	72 714
Total Additions Including From Business Combinations Property Plant Equipment					9 981	9 412	30 753	76 217
Trade Debtors Trade Receivables					1 535

Company staff

Daniel C.

Role: Director

Appointed: 13 July 2018

Latest update: 12 February 2024

Daniel E.

Role: Secretary

Appointed: 02 February 2010

Latest update: 12 February 2024

Daniel E.

Role: Director

Appointed: 02 February 2010

Latest update: 12 February 2024

Christopher G.

Role: Director

Appointed: 02 February 2010

Latest update: 12 February 2024

People with significant control

Ddc Investments Limited

Address: 22 Fletcher Gate, Nottingham, NG1 2FZ, England

Legal authority Company Law

Legal form Limited Company

Notified on 5 February 2020

Nature of control:

substantial control or influence

Daniel E.

Notified on 1 January 2017

Ceased on 5 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Audacity Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel E.

Daniel E.

Christopher G.

Daniel C.

People with significant control

Ddc Investments Limited

Daniel E.

Accounts Documents

Company filings

Filing category

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