The Global 2 Leisure Limited company has been in this business field for at least 12 years, having started in 2012. Registered under the number 08323934, Global 2 Leisure is a Private Limited Company with office in C/o Graywoods 4th Floor Fountain Precinct, Sheffield S1 2JA. The firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. Global 2 Leisure Ltd reported its latest accounts for the financial year up to 2020-12-31. The company's latest annual confirmation statement was filed on 2021-11-19.
Global 2 Leisure Limited
General information
Name:
Global 2 Leisure Ltd
Office Address:
C/o Graywoods 4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 08323934
Incorporation date: 2012-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 6 632 | -7 270 | -3 566 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 857 | 4 179 | 9 823 | 26 121 | 20 255 | |||
| Current Assets | 45 308 | 44 341 | 44 860 | 42 724 | 49 335 | 37 121 | 31 497 | 27 881 |
| Net Assets Liabilities | 1 106 | 3 669 | -13 227 | |||||
| Property Plant Equipment | 8 768 | 7 012 | 5 609 | 25 231 | 16 042 | |||
| Total Inventories | 7 000 | 7 500 | 9 512 | 11 000 | 11 242 | |||
| Cash Bank In Hand | 7 350 | 7 822 | 7 857 | |||||
| Debtors | 33 642 | 33 019 | 30 003 | 31 045 | 30 000 | |||
| Stocks Inventory | 4 316 | 3 500 | 7 000 | |||||
| Tangible Fixed Assets | 6 262 | 9 168 | 8 768 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 101 | 101 | 101 | |||||
| Profit Loss Account Reserve | 6 531 | -7 371 | -3 667 | |||||
| Shareholder Funds | 6 632 | -7 270 | -3 566 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 625 | 7 381 | 8 784 | 15 907 | 25 095 | |||
| Average Number Employees During Period | 27 | 28 | 27 | |||||
| Creditors | 57 194 | 59 351 | 54 701 | 61 245 | 43 870 | 49 958 | ||
| Fixed Assets | 25 231 | 16 042 | 8 850 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 1 403 | 7 123 | 9 189 | ||||
| Net Current Assets Liabilities | 370 | -16 438 | -12 334 | -16 627 | -5 366 | -24 124 | -12 373 | -22 077 |
| Property Plant Equipment Gross Cost | 14 393 | 14 393 | 14 393 | 41 138 | 41 137 | |||
| Total Assets Less Current Liabilities | 6 632 | -7 270 | -3 566 | -9 615 | 243 | 1 107 | 3 669 | |
| Creditors Due Within One Year | 44 938 | 60 779 | 57 194 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 389 | 5 208 | 1 796 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 389 | 12 597 | 14 393 | |||||
| Tangible Fixed Assets Depreciation | 1 127 | 3 429 | 5 625 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 127 | 2 302 | 2 196 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 745 | |||||||
Company staff
Kevin M.
Role: Director
Appointed: 20 November 2019
Latest update: 19 October 2023
People with significant control
Shaun R.
Notified on
11 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michael P.
Notified on
6 April 2016
Ceased on
19 November 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 03 December 2022 |
| Confirmation statement last made up date | 19 November 2021 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 10 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from C/O Hq Accountancy Ltd, 3rd Floor, Granite Building 6 Stanley Street Liverpool L1 6AF England on 2023/01/24 to C/O Graywoods 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA (AD01)
filed on: 24th, January 2023
filed on: 24th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Office 5.8 Hanover House Hanover Street
Post code:
L1 3DZ
City / Town:
Liverpool
HQ address,
2014
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
HQ address,
2015
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
Accountant/Auditor,
2013
Name:
Jks Accountants Limited
Address:
5th Floor Hanover House Hanover Street
Post code:
L1 3DZ
City / Town:
Liverpool
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