Dwm Leisure Ltd in Newcastle, ST5 9QA

Description

Data updated on: 01-11-2023

Dwm Leisure Ltd with reg. no. 09944308 has been in this business field for eight years. The Private Limited Company is located at Unit 3 Dalewood Road, Brindley Court, Newcastle and company's postal code is ST5 9QA. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. 2022-05-31 is the last time when the accounts were filed.

Since 11th January 2016, this specific firm has only had a single director: Darren M. who has been with it for eight years.

Darren M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-481

Balance Sheet
Cash Bank On Hand	4 957	699
Current Assets	5 009	6 834	10 278	13 626	43 320	23 742
Debtors	52	1 635
Net Assets Liabilities	-481	4 021	11 340	13 071	1 202	9 757
Other Debtors	52	1 635
Property Plant Equipment	5 134	5 134
Total Inventories		4 500
Net Assets Liabilities Including Pension Asset Liability	-481

Capital & Reserves
Shareholder Funds	-481

Other Financial Data
Creditors	10 624	15 989	26 753	30 675	10 505	5 052
Finished Goods Goods For Resale		4 500
Loans From Directors	10 000	14 365
Net Current Assets Liabilities	4 385	9 155	16 474	17 049	32 815	18 690
Property Plant Equipment Gross Cost	5 134	5 134
Taxation Social Security Payable	624	1 624
Average Number Employees During Period			2	1		1
Fixed Assets	5 134	5 134	5 134	3 978	2 983	2 386
Total Assets Less Current Liabilities	9 519	4 021	11 340	13 071	35 798	21 076
Creditors Due After One Year	10 000
Creditors Due Within One Year	624

Company staff

Darren M.

Role: Director

Appointed: 11 January 2016

Latest update: 20 April 2024

People with significant control

Darren M.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Dwm Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

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