Demon Leisure Limited in Leeds, LS1 6NU

Description

Data updated on: 01-11-2023

Demon Leisure began its business in the year 2014 as a Private Limited Company registered with number: 09094890. This firm has been active for 10 years and the present status is active. The firm's office is based in Leeds at Unit 1. Anyone could also find the company by its post code : LS1 6NU. The company's principal business activity number is 56302 : Public houses and bars. Demon Leisure Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The latest confirmation statement was filed on Wed, 16th Nov 2022.

As for the following company, the full range of director's tasks have so far been fulfilled by Seema D. who was selected to lead the company in 2014 in June. This company had been directed by Dirk M. until 2022.

Seema D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	20 767	25 554

Balance Sheet
Cash Bank On Hand		63 004	84 648	7 510	7 911	182 933	101 498	109 771	179 246
Current Assets	130 075	128 243	200 884	101 193	82 170	766 014	716 748	794 302	805 270
Debtors	52 315	48 879	81 228	60 353	51 122	707 707	690 047	673 780	614 495
Net Assets Liabilities		25 554	-5 911	-26 340	5 009	-103 383	-103 161	-120 113	-57 599
Other Debtors		32 860	83 161	50 511			614 327	622 983
Property Plant Equipment		491 786	856 633	776 545	668 778	590 926	490 123	395 507	311 197
Total Inventories		16 360	35 008	33 330	23 137	9 677	17 323	10 751	11 529
Cash Bank In Hand	59 283	63 004
Net Assets Liabilities Including Pension Asset Liability	20 767	25 554
Stocks Inventory	18 477	16 360
Tangible Fixed Assets	547 316	491 786

Capital & Reserves
Called Up Share Capital	100 100	100 100
Profit Loss Account Reserve	-79 333	-74 546
Shareholder Funds	20 767	25 554

Other Financial Data
Description Principal Activities						56 302
Version Production Software					1
Accrued Liabilities Deferred Income							30 953
Accumulated Amortisation Impairment Intangible Assets					32 054	56 775	93 993	112 803	112 803
Accumulated Depreciation Impairment Property Plant Equipment		138 927	224 850	351 566	469 293	320 061	664 158	783 837	905 369
Additions Other Than Through Business Combinations Intangible Assets					96 163
Additions Other Than Through Business Combinations Property Plant Equipment					9 960
Average Number Employees During Period			25	39	32	26	40	51	59
Bank Borrowings Overdrafts		453 771	649 662	564 578			328 840	3 000	203 413
Creditors		453 771	649 662	564 578	550 984	1 106 632	1 164 880	1 085 669	984 317
Finance Lease Liabilities Present Value Total							13 722	3 126	18 374
Fixed Assets				776 545	732 888	630 314	503 293	427 545	343 235
Increase From Amortisation Charge For Year Intangible Assets					32 054		26 218	18 810
Increase From Depreciation Charge For Year Property Plant Equipment			85 923	126 716	117 726	77 852	117 013	119 679	121 532
Intangible Assets					64 109	39 388	13 170	32 038	32 038
Intangible Assets Gross Cost					96 163	96 163	107 163	144 841	144 841
Net Current Assets Liabilities	-10 662	-12 461	-212 882	-238 307	-106 189	-305 125	-263 892	-291 367	-179 047
Other Creditors		35 295	88 032	81 210			4 624	1 933
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							13 722	3 126	18 374
Payments On Account Inventories							17 323	10 751	11 529
Payments Received On Account							464 528	452 502	492 265
Property Plant Equipment Gross Cost		630 713	1 081 483	1 128 111	950 482	1 138 071	1 154 282	1 179 344	1 216 566
Provisions For Liabilities Balance Sheet Subtotal				9 617	1 090
Taxation Social Security Payable							35 789	37 847	76 964
Total Additions Including From Business Combinations Intangible Assets								37 678
Total Additions Including From Business Combinations Property Plant Equipment			450 770	46 628			16 210	25 063	37 222
Total Assets Less Current Liabilities	536 654	479 325	643 751	538 238	561 176	289 696	55 161	136 178	164 188
Trade Creditors Trade Payables		19 250	127 153	100 066			536 866	590 387	415 088
Trade Debtors Trade Receivables		16 019	-1 933	9 842			5 655	6 655
Useful Life Property Plant Equipment Years						4	20		4
Creditors Due After One Year	515 887	453 771
Creditors Due Within One Year	140 737	140 704
Number Shares Allotted	100 100	100 100
Other Taxation Social Security Payable		22 989	6 832	51 435
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100 100	100 100
Tangible Fixed Assets Additions	614 840	15 873
Tangible Fixed Assets Cost Or Valuation	614 840	630 713
Tangible Fixed Assets Depreciation	67 524	138 927
Tangible Fixed Assets Depreciation Charged In Period	67 524	71 403

Company staff

Seema D.

Role: Director

Appointed: 20 June 2014

Latest update: 2 April 2024

People with significant control

Seema D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pippa H.

Notified on 6 April 2016

Ceased on 16 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Demon Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seema D.

Dirk M.

People with significant control

Seema D.

Pippa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Demon Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seema D.

Dirk M.

People with significant control

Seema D.

Pippa H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015