Leisure Cargo Uk Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Leisure Cargo Uk Ltd can be gotten hold of in 37 Warren Street, in London. Its post code is W1T 6AD. Leisure Cargo Uk has been on the British market for the last nine years. Its reg. no. is 09387157. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to January 31, 2023 and the most recent confirmation statement was submitted on December 11, 2022.

Sanjay C. is the firm's solitary managing director, that was designated to this position in 2015.

Sanjay C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand		575	22	53	53	23 280	4 186
Current Assets	153 178	133 575	48 209	48 240	48 240	71 467	52 373
Debtors	30 000	133 000	48 187	48 187	48 187	48 187	48 187
Net Assets Liabilities		-55 272	-58 614	-61 072	-62 881	-65 041	-66 126
Property Plant Equipment		747	498	249
Cash Bank In Hand	123 178
Net Assets Liabilities Including Pension Asset Liability	-47 790
Tangible Fixed Assets	996

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		498	747	996	1 245	1 245	1 245
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings						50 000	36 616
Bank Overdrafts							9 455
Creditors		189 594	107 321	109 561	111 121	86 508	81 883
Increase From Depreciation Charge For Year Property Plant Equipment			249	249	249
Net Current Assets Liabilities	-48 786	-56 019	-59 112	-61 321	-62 881	-15 041	-29 510
Other Creditors		4 080	4 080	4 080	1 800	3 780	1 200
Property Plant Equipment Gross Cost		1 245	1 245	1 245	1 245	1 245	1 245
Total Assets Less Current Liabilities					-62 881	-15 041	-29 510
Capital Employed	-47 790
Creditors Due Within One Year	201 964
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 245
Tangible Fixed Assets Cost Or Valuation	1 245
Tangible Fixed Assets Depreciation	249
Tangible Fixed Assets Depreciation Charged In Period	249
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sanjay C.

Role: Director

Appointed: 13 January 2015

Latest update: 21 April 2024

People with significant control

Sanjay C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sanjay C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Leisure Cargo Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay C.

People with significant control

Sanjay C.

Sanjay C.

Accounts Documents

Company filings

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