High St Leisure Ltd in Southampton, SO14 2NS

Description

Data updated on: 03-02-2022

Situated at 46-47 High Street, Southampton SO14 2NS High St Leisure Ltd was a Private Limited Company registered under the 09029871 registration number. It was established on 8th May 2014. High St Leisure Ltd had been prospering in the United Kingdom for 8 years.

Kutub U. was this company's managing director, designated to this position six years ago.

Mohammad R. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-174 819	-173 675

Balance Sheet
Cash Bank In Hand	35 019	1 845
Cash Bank On Hand		1 845	2 619
Current Assets	56 707	23 057	23 225	34 925	13 742	24 082
Debtors	11 738	10 712	10 106
Other Debtors		1 000	1 000
Property Plant Equipment		40 868	33 958
Stocks Inventory	9 950	10 500
Tangible Fixed Assets	47 845	40 868
Total Inventories		10 500	10 500
Net Assets Liabilities			225 748	233 367	220 833	219 864

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	-174 821	-173 775
Shareholder Funds	-174 819	-173 675

Other Financial Data
Accrued Liabilities		7 264	2 691
Accumulated Depreciation Impairment Property Plant Equipment		19 903	30 878
Average Number Employees During Period			14	16	16	16
Corporation Tax Payable		13
Creditors		237 600	282 931	293 761	254 772	259 094
Creditors Due Within One Year	279 371	237 600
Increase From Depreciation Charge For Year Property Plant Equipment			10 975
Net Current Assets Liabilities	-222 664	-214 543	259 706	258 836	241 030	235 012
Number Shares Allotted	2	100
Other Creditors			13 300
Other Taxation Social Security Payable		9 646	2 283
Par Value Share	1	1
Prepayments		9 712	9 106
Property Plant Equipment Gross Cost		60 771	64 836
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	54 339	6 432
Tangible Fixed Assets Cost Or Valuation	54 339	60 771
Tangible Fixed Assets Depreciation	6 494	19 903
Tangible Fixed Assets Depreciation Charged In Period	6 494	13 409
Total Additions Including From Business Combinations Property Plant Equipment			4 065
Total Assets Less Current Liabilities	-174 819	-173 675	225 748	233 367	220 833	219 864
Trade Creditors Trade Payables		31 053	64 599
Fixed Assets			33 958	25 469	20 197	15 148