Leisure Information Systems Limited in Stafford, ST16 2LZ

Description

Data updated on: 05-02-2023

Leisure Information Systems began its operations in the year 1997 as a Private Limited Company with reg. no. 03374013. This company's head office was located in Stafford at 33 Eastgate Street. This Leisure Information Systems Limited company had been operating offering its services for twenty five years.

For the firm, many of director's obligations had been fulfilled by June G. and Alan G.. As for these two people, June G. had managed the firm for the longest period of time, having become a member of directors' team twenty seven years ago.

Executives who controlled the firm include: Alan G. owned 1/2 or less of company shares. June G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 655	7 851	5 238	6 461	8 643	4 243

Balance Sheet
Cash Bank In Hand	3 967	5 664	3 279	3 810	7 685	3 861
Current Assets	5 142	7 796	3 835	5 939	8 322
Debtors	1 175	2 132	556	2 129	637	545
Net Assets Liabilities							6 550	4 224	5 667	2 109	-387	1 097
Other Debtors		108	493	389	395	355
Tangible Fixed Assets	3 971	4 088	3 220	3 043	2 828	2 211
Trade Debtors		2 024	63	1 740	242	190
Net Assets Liabilities Including Pension Asset Liability	7 655	7 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 653	7 849	5 236	6 459	8 641	4 241
Shareholder Funds	7 655	7 851	5 238	6 461	8 643	4 243

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							-1 584	-2 987	-5 111	-3 657	-4 415	-2 612
Creditors Due Within One Year	1 458	4 033	1 817	2 521	2 507	2 374
Net Current Assets Liabilities	3 684	3 763	2 018	3 418	5 815	-1 624	-1 584	3 315	4 261	1 062	-1 057	1 096
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 480	2 228	837	728	695
Tangible Fixed Assets Cost Or Valuation	34 163	35 643	5 522	6 359	7 088
Tangible Fixed Assets Depreciation	30 192	31 555	2 302	3 316	4 260	3 622
Tangible Fixed Assets Depreciation Charged In Period		1 363	1 073	1 014	943	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-30 325			-1 374
Tangible Fixed Assets Disposals			32 348			1 950
Total Assets Less Current Liabilities	7 655	7 851	5 238	6 461	8 643	2 782	7 325	5 037	6 520	2 962	466	1 097
Fixed Assets	3 971	4 088

Company staff

June G.

Role: Secretary

Appointed: 21 May 1997

Latest update: 16 August 2023

June G.

Role: Director

Appointed: 21 May 1997

Latest update: 16 August 2023

Alan G.

Role: Director

Appointed: 21 May 1997

Latest update: 16 August 2023

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

June G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 17/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17/02/2015
Annual Accounts 08/01/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08/01/2016
Annual Accounts 23/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23/02/2017
Annual Accounts 14/12/2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	14/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 10/01/2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10/01/2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Leisure Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June G.

June G.

Alan G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan G.

June G.

Accounts Documents

Company filings

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