Canal Leisure Ltd. in Paisley, PA1 2HQ

Description

Data updated on: 01-11-2023

The company is known under the name of Canal Leisure Ltd.. The firm was started seventeen years ago and was registered under SC319879 as the reg. no. This registered office of this company is situated in Paisley. You can reach it at The Horseshoe Bar, 53 Canal Street. The company's principal business activity number is 56302 meaning Public houses and bars. Canal Leisure Limited. released its latest accounts for the financial year up to March 31, 2023. The firm's most recent confirmation statement was released on April 7, 2023.

Regarding this limited company, all of director's tasks have so far been performed by Mark S. who was chosen to lead the company in 2007 in March. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Cameron S. as a secretary since 2007.

Mark S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	22 569	29 388	38 461	46 077

Balance Sheet
Cash Bank In Hand	71	295	1 010	266
Current Assets	1 651	1 798	3 086	2 291
Debtors		113	89	277
Net Assets Liabilities Including Pension Asset Liability	22 569	29 388	38 461	46 077
Stocks Inventory	1 580	1 390	1 987	1 748
Tangible Fixed Assets	76 230	76 230	76 230	76 230

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 568	29 387	38 460	46 076
Shareholder Funds	22 569	29 388	38 461	46 077

Other Financial Data
Creditors Due Within One Year	55 312	48 640	40 855	32 444
Fixed Assets	76 230	76 230	76 230	76 230
Net Current Assets Liabilities	-53 661	-46 842	-37 769	-30 153
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	76 230	76 230	76 230	76 230
Total Assets Less Current Liabilities	22 569	29 388	38 461	46 077

Company staff

Cameron S.

Role: Secretary

Appointed: 29 March 2007

Latest update: 25 April 2024

Mark S.

Role: Director

Appointed: 29 March 2007

Latest update: 25 April 2024

People with significant control

Mark S.

Notified on 29 March 2017

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Canal Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron S.

Mark S.

People with significant control

Mark S.

Accounts Documents

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