Henfold Lakes Leisure Limited in Windsor, SL4 2LJ

Description

Data updated on: 15-10-2023

This business was located in Windsor under the following Company Registration No.: 06847202. This company was started in the year 2009. The office of the firm was located at 17 Harwood Gardens Old Windsor. The zip code for this location is SL4 2LJ. The firm was officially closed in 2023, which means it had been active for 14 years.

Thomas T. was this particular firm's managing director, designated to this position on 2011/07/01.

Thomas T. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth		18 114	19 105	20 668

Balance Sheet
Current Assets	3 364	3 359	15 107	19 819	18 607	19 640	19 934	29 697	33 429
Net Assets Liabilities				20 668	19 347	16 662	16 267	20 320	21 250
Cash Bank In Hand	3 364
Debtors		3 359
Net Assets Liabilities Including Pension Asset Liability	15 123	18 114	19 105	20 668
Tangible Fixed Assets	65 969	55 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 023	18 014
Shareholder Funds		18 114	19 105	20 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 360	2 360
Average Number Employees During Period							3	3	3
Creditors				26 291	26 242	26 738	23 254	22 195	12 179
Fixed Assets		55 994	46 501	37 417	34 759	26 678	20 006	12 818
Net Current Assets Liabilities	-30 925	-23 833	-13 349	-6 472	-7 635	-7 098	-3 320	7 502	21 250
Total Assets Less Current Liabilities	35 044	32 161	33 152	30 945	27 124	19 580	16 686	20 320	21 250
Capital Employed	15 123	18 114
Creditors Due After One Year	16 002	11 905	11 905	7 917
Creditors Due Within One Year	34 289	27 192	28 456	26 291
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 919	2 142	2 142	2 360
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	103 260	103 260
Tangible Fixed Assets Depreciation	37 291	47 266
Tangible Fixed Assets Depreciation Charged In Period		9 975

Company staff

Thomas T.

Role: Director

Appointed: 01 July 2011

Latest update: 14 August 2023

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Henfold Lakes Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

John A.

John D.

People with significant control

Thomas T.

Accounts Documents

Company filings

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