Cheshire Leisure Limited
99 Parkway Avenue The Quadrant S9 4WG Sheffield
Number: 08634298
Incorporation date: 2013-08-01
Dissolution date: 2022-10-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm known as Cheshire Leisure was established on 2013-08-01 as a private limited company. This firm office was registered in Sheffield on 99 Parkway Avenue, The Quadrant. This place post code is S9 4WG. The company reg. no. for Cheshire Leisure Ltd was 08634298. Cheshire Leisure Ltd had been in business for nine years until dissolution date on 2022-10-18.
Christopher L. was this particular firm's managing director, assigned to lead the company in 2014 in March.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-08-31 | 2014-12-31 |
| Currency | ||
| Net Worth | -25 908 | -24 273 |
| Balance Sheet | ||
| Cash Bank In Hand | 11 932 | 16 232 |
| Current Assets | 38 175 | 118 303 |
| Debtors | 17 693 | 98 571 |
| Intangible Fixed Assets | 108 333 | 100 000 |
| Net Assets Liabilities Including Pension Asset Liability | -25 908 | -24 273 |
| Stocks Inventory | 8 550 | 3 500 |
| Tangible Fixed Assets | 4 421 | 4 339 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -25 909 | -24 274 |
| Shareholder Funds | -25 908 | -24 273 |
| Other Financial Data | ||
| Creditors Due After One Year | 174 038 | 214 988 |
| Creditors Due Within One Year | 53 515 | 93 741 |
| Fixed Assets | 112 754 | 104 339 |
| Intangible Fixed Assets Additions | 125 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 667 | 25 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 16 667 | 8 333 |
| Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 |
| Net Current Assets Liabilities | 35 376 | 86 376 |
| Number Shares Allotted | 1 | 1 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 716 | 61 814 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 5 385 | |
| Tangible Fixed Assets Cost Or Valuation | 5 385 | 5 385 |
| Tangible Fixed Assets Depreciation | 964 | 1 046 |
| Tangible Fixed Assets Depreciation Charged In Period | 964 | 82 |
| Total Assets Less Current Liabilities | 148 130 | 190 715 |
Role: Director
Appointed: 20 March 2014
Latest update: 17 June 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 15 August 2016 |
| Return last made up date | 01 August 2015 |
| Annual Accounts 1 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 1 June 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 June 2015 |
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