Leisure Catalyst Limited in Hampton, TW12 3EP

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Leisure Catalyst Limited, a firm which is located at 230 Hanworth Road, in Hampton. This means it's been fifteen years Leisure Catalyst has been on the British market, as it was started on 2009/09/09. The firm Companies House Reg No. is 07013849 and its zip code is TW12 3EP. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time the accounts were reported.

So far, this limited company has only had a single managing director: Simon O. who has been in charge of it for fifteen years.

Simon O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 784	-3 097	-4 375	2 778	14 179

Balance Sheet
Current Assets	32 951	4 204	745	20 841	25 891	61 116	60 072	29 560	46 388	5 361	20 761
Net Assets Liabilities										11 024	13 729
Cash Bank In Hand	10 761	1 674	745	555	9 056
Debtors	22 190	2 530		17 033	16 835
Stocks Inventory				3 253
Tangible Fixed Assets	550	275			843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 684	-3 197	-4 475	2 678	14 079
Shareholder Funds	9 784	-3 097	-4 375	2 778	14 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										630
Average Number Employees During Period							2	2		1	1
Creditors						21 613	22 143	13 657	13 732	-5 951	7 306
Fixed Assets					843	1 348	805	412	528	342	274
Net Current Assets Liabilities	9 234	-3 372	-4 375	2 778	13 336	39 503	37 929	15 903	32 656	11 312	13 455
Total Assets Less Current Liabilities	9 784	-3 097	-4 375	2 778	14 179	40 851	38 734	16 315	33 184	11 654	13 729
Capital Reserves					14 179	40 851
Creditors Due Within One Year	23 717	7 576	5 120	18 063	12 555	21 613
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			704		1 124
Tangible Fixed Assets Cost Or Valuation	825	825			1 124
Tangible Fixed Assets Depreciation	275	550			281
Tangible Fixed Assets Depreciation Charged In Period		275	451		281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 001
Tangible Fixed Assets Disposals			1 529

Company staff

Simon O.

Role: Director

Appointed: 09 September 2009

Latest update: 11 March 2024

People with significant control

Simon O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Leisure Catalyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

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