Era Leisure 4 Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Located at Unit 12, Nottingham NG7 2RR Era Leisure 4 Limited is a Private Limited Company registered under the 09288816 Companies House Reg No. This company appeared on 2014-10-30. The company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Its latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-11-23.

For this particular firm, the full scope of director's responsibilities have so far been fulfilled by Jonathan A. who was arranged to perform management duties in 2014 in October.

Executives who control this firm include: Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns 1/2 or less of company shares and has 1/2 or less 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
Currency

Balance Sheet
Cash Bank On Hand		3 140	2 721	542	247	6 315	31 735	57 719
Current Assets	48 456	105 179	153 851	171 636	198 323	259 141	304 378	272 239
Debtors	44 627	96 729	145 820	165 894	193 226	248 926	268 743	207 020
Net Assets Liabilities	13 299	50 368	83 177	99 710	119 563	124 092	155 731	169 355
Other Debtors		96 729	145 820	165 894	192 157	248 042	268 743	207 020
Total Inventories		5 310	5 310	5 200	4 850	3 900	3 900	7 500
Cash Bank In Hand	74
Net Assets Liabilities Including Pension Asset Liability	13 299
Stocks Inventory	3 755

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 235
Average Number Employees During Period				1	1	5	5	7
Bank Borrowings		13 028	8 981	5 240		50 000	50 000
Bank Overdrafts		3 621	4 108	3 681	5 270
Creditors	17 957	40 547	61 693	66 686	78 760	85 049	98 647	102 884
Net Current Assets Liabilities	29 299	63 396	92 158	104 950	119 563	174 092	205 731	169 355
Other Creditors		15 484	27 390	36 623	52 172	78 883	83 403	85 923
Taxation Social Security Payable		21 130	28 112	26 382	21 318	6 166	15 244	14 349
Total Assets Less Current Liabilities	29 299	63 396	92 158	104 950	119 563	174 092	205 731	169 355
Trade Creditors Trade Payables		1 548	2 570					2 612
Trade Debtors Trade Receivables					1 069	884
Capital Employed	13 299
Creditors Due After One Year	16 000
Creditors Due Within One Year	19 157
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jonathan A.

Role: Director

Appointed: 30 October 2014

Latest update: 21 January 2024

People with significant control

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Era Leisure 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

People with significant control

Jonathan A.

Christopher R.

Jonathan A.

Accounts Documents

Company filings

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