D Leisure Ltd in Glasgow, G2 6NL

Description

Data updated on: 07-06-2019

2010 signifies the founding of D Leisure Ltd, a company located at 25 Bothwell Street, in Glasgow. The company was founded on 1st March 2010. The registration number was SC373849 and its postal code was G2 6NL. The firm had been active on the market for approximately nine years until 17th April 2019.

The following firm was directed by just one director: Danielle L., who was selected to lead the company on 1st March 2010.

Danielle L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	12 774	19 246	35

Balance Sheet
Cash Bank In Hand	19 966	32 028	9 790
Current Assets	60 488	59 109	23 997
Debtors	35 973	22 907	9 885
Net Assets Liabilities Including Pension Asset Liability	12 774	19 246	35
Stocks Inventory	4 549	4 174	4 322
Tangible Fixed Assets	25 519	22 226	26 945

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 674	19 146	-65
Shareholder Funds	12 774	19 246	35

Other Financial Data
Creditors Due After One Year	2 038
Creditors Due Within One Year	66 091	60 286	49 339
Fixed Assets	25 519	22 226	26 945
Net Current Assets Liabilities	-5 603	-1 177	-25 342
Provisions For Liabilities Charges	5 104	1 803	1 568
Tangible Fixed Assets Additions			7 332
Tangible Fixed Assets Cost Or Valuation	42 279	42 279	49 611
Tangible Fixed Assets Depreciation	16 760	20 053	22 666
Tangible Fixed Assets Depreciation Charged In Period		3 293	2 613
Total Assets Less Current Liabilities	19 916	21 049	1 603
Amount Specific Advance Or Credit Directors	26 967	17 269	6 885

Company staff

Danielle L.

Role: Director

Appointed: 01 March 2010

Latest update: 22 December 2023

People with significant control

Danielle L.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	15 March 2019
Confirmation statement last made up date	01 March 2018

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016

D Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle L.

John L.

People with significant control

Danielle L.

Accounts Documents

Company filings

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