Innspired Leisure (birmingham Ot) Ltd is located at Gateshead at C12 Marquis Court Marquisway. You can look up this business by its zip code - NE11 0RU. The company has been in the field on the British market for seven years. This firm is registered under the number 10739437 and company's last known state is liquidation. This company's SIC and NACE codes are 56302 which stands for Public houses and bars. Innspired Leisure (birmingham Ot) Limited reported its account information for the financial period up to 2021/04/30. The firm's latest annual confirmation statement was filed on 2021/04/24.
Innspired Leisure (birmingham Ot) Ltd
General information
Name:
Innspired Leisure (birmingham Ot) Limited
Office Address:
C12 Marquis Court Marquisway Tvte NE11 0RU Gateshead
Number: 10739437
Incorporation date: 2017-04-25
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 100 | 7 541 | ||
| Current Assets | 130 212 | 132 013 | 109 127 | 28 908 |
| Debtors | 82 318 | 99 738 | 92 839 | 12 620 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 267 866 | 267 914 | 259 154 | 245 915 |
| Total Inventories | 14 794 | 24 734 | 16 288 | 16 288 |
| Other Financial Data | ||||
| Accrued Liabilities | 5 782 | 8 045 | 6 451 | 4 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 200 | 27 979 | 41 926 | 55 165 |
| Amounts Owed By Group Undertakings | 12 463 | |||
| Amounts Owed To Group Undertakings | 354 092 | 263 095 | 411 431 | 395 734 |
| Average Number Employees During Period | 21 | 16 | 16 | 13 |
| Creditors | 590 302 | 541 152 | 735 937 | 769 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 000 | 110 000 | 110 000 | 110 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 779 | 13 947 | 13 239 | |
| Net Current Assets Liabilities | -460 090 | -409 139 | -626 810 | -740 997 |
| Other Creditors | 2 673 | 7 298 | 601 | 243 |
| Other Taxation Social Security Payable | 22 627 | 43 723 | 58 583 | 47 498 |
| Prepayments | 82 218 | 86 425 | 92 739 | 12 520 |
| Property Plant Equipment Gross Cost | 282 066 | 295 893 | 301 080 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 827 | 5 187 | ||
| Total Assets Less Current Liabilities | -192 224 | -141 225 | -367 656 | -495 082 |
| Trade Creditors Trade Payables | 205 128 | 218 991 | 193 192 | 270 767 |
| Trade Debtors Trade Receivables | 750 | |||
| Bank Borrowings Overdrafts | 65 679 | 51 347 | ||
Company staff
Gordon C.
Role: Director
Appointed: 25 April 2017
Latest update: 2 February 2024
Jonathan C.
Role: Director
Appointed: 25 April 2017
Latest update: 2 February 2024
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 08 May 2022 |
| Confirmation statement last made up date | 24 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 1st, December 2023
filed on: 1st, December 2023
gazette
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
6