Cray Mill Leisure Limited in Bexley, DA5 3NA

Description

Data updated on: 01-11-2023

This company operates as Cray Mill Leisure Limited. The company was founded twelve years ago and was registered under 08121220 as the registration number. This particular registered office of the firm is situated in Bexley. You can reach it at 8 William House, 82 North Cray Road. The firm's principal business activity number is 41100 meaning Development of building projects. The business latest filed accounts documents describe the period up to 30th June 2022 and the latest confirmation statement was filed on 27th June 2023.

According to the enterprise's directors directory, for twelve years there have been two directors: David O. and Derek O..

Executives with significant control over the firm are: David O. has 1/2 or less of voting rights. Derek O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 319	9 877	20 820	18 222	8 554
Debtors	650	700	700	3 598	4 002
Net Assets Liabilities		-30 588	-32 053	-52 732	-82 563
Other Debtors				2 898	3 302
Property Plant Equipment	1 507 900	1 539 651	1 598 838	1 640 111	1 664 430

Other Financial Data
Accrued Liabilities Deferred Income	1 950	1 950
Amounts Owed To Directors	1 450 000	1 528 866
Average Number Employees During Period	2	2	2	2	2
Creditors	1 450 000	1 528 866	1 600 461	1 703 204	1 748 020
Investment Property				840 955	840 955
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		1 528 866	1 600 461	1 703 204	1 748 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 507 900	1 539 651	1 598 838	1 640 111	1 664 430
Total Additions Including From Business Combinations Property Plant Equipment		31 751	59 187	41 273	24 319
Trade Debtors Trade Receivables	650	700	700	700	700

Company staff

David O.

Role: Director

Appointed: 11 September 2012

Latest update: 13 March 2024

Derek O.

Role: Director

Appointed: 11 September 2012

Latest update: 13 March 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Derek O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/07/2019
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Cray Mill Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Derek O.

Anthony F.

People with significant control

David O.

Derek O.

Accounts Documents

Company filings

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