Belgravia Leisure Ltd
19 Northumberland Place TQ14 8BZ Teignmouth
Number: 02686178
Incorporation date: 1992-02-11
Dissolution date: 2017-07-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
1992 marks the launching of Belgravia Leisure Limited, the firm which was located at 19 Northumberland Place, , Teignmouth. It was created on 1992-02-11. The firm Companies House Registration Number was 02686178 and the postal code was TQ14 8BZ. This firm had been active on the market for twenty five years until 2017-07-25.
The following limited company had one managing director: Charles W. who was controlling it from 1995-04-01 to the date it was dissolved on 2017-07-25.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 259 | 47 403 | -18 692 | -23 242 | 18 196 |
| Balance Sheet | |||||
| Cash Bank In Hand | 180 506 | 10 837 | |||
| Current Assets | 284 387 | 343 860 | 258 385 | 187 034 | 216 085 |
| Debtors | 265 987 | 144 954 | 245 885 | 174 534 | 192 748 |
| Net Assets Liabilities Including Pension Asset Liability | 40 259 | 47 403 | -18 692 | -23 242 | 18 196 |
| Stocks Inventory | 18 400 | 18 400 | 12 500 | 12 500 | 12 500 |
| Tangible Fixed Assets | 47 053 | 37 642 | 35 592 | 29 187 | 27 742 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 40 257 | 47 401 | -18 694 | -23 244 | 18 194 |
| Shareholder Funds | 40 259 | 47 403 | -18 692 | -23 242 | 18 196 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 291 181 | 334 099 | |||
| Fixed Assets | 47 053 | 37 642 | 35 592 | 29 187 | 27 742 |
| Net Current Assets Liabilities | -6 794 | 9 761 | -54 284 | -52 429 | -9 546 |
| Tangible Fixed Assets Cost Or Valuation | 220 250 | 220 250 | 228 203 | 229 206 | 234 779 |
| Tangible Fixed Assets Depreciation | 173 197 | 182 608 | 192 611 | 200 019 | 207 037 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 411 | ||||
| Total Assets Less Current Liabilities | 40 259 | 47 403 | -18 692 | -23 242 | 18 196 |
| Creditors Due Within One Year | 312 669 | 239 463 | 225 631 | ||
| Tangible Fixed Assets Additions | 1 003 | 5 573 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 408 | 7 018 | |||
Role: Secretary
Appointed: 04 September 1998
Latest update: 18 April 2024
Role: Director
Appointed: 01 April 1995
Latest update: 18 April 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 25 February 2018 |
| Return last made up date | 11 February 2016 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 26 November 2015 |
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