Jolo Leisure Limited in Enfield, EN3 4HR

Description

Data updated on: 01-11-2023

08046111 is the reg. no. assigned to Jolo Leisure Limited. The firm was registered as a Private Limited Company on Wednesday 25th April 2012. The firm has been on the British market for the last twelve years. The enterprise can be found at 451 Unit 1 451 Southbury Road in Enfield. It's zip code assigned is EN3 4HR. The company's SIC code is 86900 meaning Other human health activities. Jolo Leisure Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-06-30.

In order to meet the requirements of the customers, this specific company is constantly being developed by a team of two directors who are John-Paul L. and Louis L.. Their joint efforts have been of crucial use to the company since April 2022.

Louis L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-24	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 784	12 361	15 648	5 665	11 661	5 639	3 206
Current Assets		62 871	17 870	26 297	43 429	105 146	223 480	273 179	379 770	386 423	363 382
Debtors			11 013	16 096	32 145	90 285	205 332	265 014	365 609	378 284	357 676
Net Assets Liabilities					-70 275	-41 300	-24 954	36 572	36 383	77 533	81 451
Other Debtors					10 875	10 875	12 450	9 875	9 875	9 875	9 875
Property Plant Equipment					128 930	112 814	96 055	83 591	74 516	63 419	54 213
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand		62 871	6 857	6 801	8 784
Intangible Fixed Assets	19 500	14 232	10 332	6 432	2 532
Net Assets Liabilities Including Pension Asset Liability		-13 256	-86 195	-86 230	-70 275
Stocks Inventory				3 400	2 500
Tangible Fixed Assets			172 175	152 743	128 930

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-13 356	-86 295	-86 330	-70 375

Other Financial Data
Version Production Software									2 020	2 023
Accrued Liabilities							6 360	6 360	750	750	750
Accumulated Amortisation Impairment Intangible Assets					16 968	19 500	19 500	19 500	19 500	19 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment					79 900	99 807	116 566	131 125	144 180	155 277	164 816
Additions Other Than Through Business Combinations Property Plant Equipment						3 791		2 095	3 980		333
Amounts Owed By Group Undertakings Participating Interests						45 826	159 935	224 252	355 734	357 734	337 584
Average Number Employees During Period					4	5	5	5	5	5	5
Bank Borrowings					28 500	10 500	33 778	24 636	170 036	133 568	83 154
Bank Borrowings Overdrafts					18 000	19 705	20 633	9 854	47 431	36 146	51 600
Creditors					216 666	248 760	310 711	295 562	247 867	238 741	252 990
Finished Goods Goods For Resale					2 500	2 500	2 500	2 500	2 500
Fixed Assets		14 232	182 507	159 175	131 462	112 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases					633 497	563 682	458 311	414 171	366 968	327 198	287 968
Increase From Amortisation Charge For Year Intangible Assets						2 532
Increase From Depreciation Charge For Year Property Plant Equipment						19 907	16 759	14 559	13 055	11 097	9 539
Intangible Assets					2 532
Intangible Assets Gross Cost					19 500	19 500	19 500	19 500	19 500	19 500	19 500
Loans From Directors					170 510	215 341	280 948	271 235	190 121	170 071	168 829
Net Current Assets Liabilities		-27 488	-204 202	-198 905	-173 237	-143 614	-87 231	-22 383	131 903	147 682	110 392
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors					4 479	2 590	2 770	3 587	4 350	14 820	4 904
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					20 550	31 256	30 619	17 097		10 675	10 217
Property Plant Equipment Gross Cost					208 830	212 621	212 621	214 716	218 696	218 696	219 029
Taxation Social Security Payable					5 198	6 946		4 526	3 701	12 685	11 325
Total Assets Less Current Liabilities		-13 256	-21 695	-39 730	-41 775	-30 800	8 824	61 208	206 419	211 101	164 605
Trade Creditors Trade Payables					18 479	4 178			1 514	764	3 809
Trade Debtors Trade Receivables					720	2 328	2 328	2 328
Value-added Tax Payable										3 505	11 773
Bank Borrowings Overdrafts Secured			82 500	64 500	46 500
Capital Employed		-13 256	-86 195	-86 230	-70 275
Creditors Due After One Year			64 500	46 500	28 500
Creditors Due Within One Year		90 359	222 072	225 202	216 666
Intangible Fixed Assets Aggregate Amortisation Impairment		5 268	9 168	13 068	16 968
Intangible Fixed Assets Amortisation Charged In Period		5 268	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500
Number Shares Allotted Increase Decrease During Period		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			202 558	7 522
Tangible Fixed Assets Cost Or Valuation			202 558	210 080	208 830
Tangible Fixed Assets Depreciation			30 383	57 337	79 900
Tangible Fixed Assets Depreciation Charged In Period			30 383	26 954	22 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					188
Tangible Fixed Assets Disposals					1 250
Value Shares Allotted Increase Decrease During Period		100