Austasia Leisure Uk Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

Austasia Leisure Uk came into being in 2003 as a company enlisted under no 04730830, located at N12 9DA London at Building 2. It has been in business for twenty one years and its last known status is active. This business's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Austasia Leisure Uk Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The business latest confirmation statement was released on Tue, 14th Feb 2023.

In order to satisfy its client base, this company is being directed by a team of two directors who are Nina D. and Ryan D.. Their mutual commitment has been of crucial use to this company since 2022-05-23.

Ryan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 832	-75 134	-93 277	-142 765	-81 953	-96 930

Balance Sheet
Cash Bank On Hand						1 044	5 369	1 044	2 259	9 652	4 944	11 586	912
Current Assets	12 386	12 710	80 483	80 250	147 559	231 602	284 025	372 396	396 268	504 333	333 199	431 018	434 528
Debtors	11 342	11 666	79 439	79 193	146 515	230 558	278 656	371 352	394 009	494 681	238 294	353 326	367 510
Net Assets Liabilities						-96 930	-122 194	-79 354	-15 913	71 637	156 231	164 313	167 791
Other Debtors								84 176	79 165	102 003	149 896	188 999	187 008
Total Inventories											79 660	66 106	66 106
Cash Bank In Hand	1 044	1 044	1 044	1 057	1 044	1 044
Net Assets Liabilities Including Pension Asset Liability	-42 832	-75 134	-93 277	-142 765	-81 953	-96 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 833	-75 135	-93 278	-142 766	-81 954	-96 931
Shareholder Funds	-42 832	-75 134	-93 277	-142 765	-81 953	-96 930

Other Financial Data
Administrative Expenses								12 316	13 420	11 763
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts								3 488			9 167	99 602	89 570
Comprehensive Income Expense								42 840	63 441	87 550
Corporation Tax Payable										19 292	31 198	15 791	1 597
Cost Sales								341 246	264 328	306 345
Creditors						328 532	406 219	451 750	412 181	432 696	125 834	235 872	245 904
Gross Profit Loss								55 156	76 861	118 605
Net Current Assets Liabilities	-42 832	-75 134	-93 277	-142 765	-81 953	-96 930	-122 194	-79 354	-15 913	71 637	197 064	195 146	188 624
Operating Profit Loss								42 840	63 441	106 842
Other Creditors								27 225	18 893	15 580	15 468	36 794	45 589
Other Taxation Social Security Payable								13 503
Profit Loss								42 840	63 441	87 550
Profit Loss On Ordinary Activities Before Tax								42 840	63 441	106 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities										19 292
Total Assets Less Current Liabilities	-42 832	-75 134	-93 277	-142 765	-81 953	-96 930	-122 194	-79 354	-15 913	71 637	197 064	195 146	188 624
Trade Creditors Trade Payables								407 534	393 288	397 824	70 001	83 685	109 148
Trade Debtors Trade Receivables								287 176	314 844	392 678	88 398	164 327	180 502
Turnover Revenue								396 402	341 189	424 950
Creditors Due Within One Year Total Current Liabilities	55 218	87 844
Creditors Due Within One Year		87 844	173 760	223 015	229 512	328 532

Company staff

Nina D.

Role: Director

Appointed: 23 May 2022

Latest update: 15 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2003

Address: Great Portland Street, London, W1W 5PF, England

Latest update: 15 March 2024

Ryan D.

Role: Director

Appointed: 11 April 2003

Latest update: 15 March 2024

People with significant control

Ryan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Austasia Leisure Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina D.

Incorporate Secretariat Limited

Ryan D.

Incorporate Directors Limited

People with significant control

Ryan D.

Accounts Documents

Company filings

Filing category

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