Leisure Liners Ltd
Maxim Omega Court 358 S11 8FT Sheffield
Number: 04661620
Incorporation date: 2003-02-10
Dissolution date: 2022-08-17
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 04661620 21 years ago, Leisure Liners Limited had been a private limited company until 2022-08-17 - the time it was dissolved. The last known office address was Maxim, Omega Court 358 Sheffield.
Robin T. was the company's managing director, assigned to lead the company 21 years ago.
Robin T. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 065 | 2 411 | 50 | 49 | 13 859 | 31 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 1 379 | 3 918 | 12 114 | 12 040 | 18 012 | 15 126 | 6 950 | 17 449 | 27 234 | 42 490 |
| Cash Bank In Hand | 663 | 3 916 | 12 114 | 162 | 0 | 14 232 | ||||
| Debtors | 716 | 2 | 0 | 11 878 | 18 012 | 894 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 065 | 2 411 | 50 | 49 | 13 859 | 31 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 063 | 2 409 | 48 | 47 | 13 857 | 29 | ||||
| Shareholder Funds | 1 065 | 2 411 | 50 | 49 | 13 859 | 31 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 550 | |||||
| Creditors | 14 695 | 6 548 | 10 020 | 11 361 | 15 493 | |||||
| Net Current Assets Liabilities | 1 065 | 2 411 | 50 | 49 | 13 859 | 31 | 402 | 7 429 | 15 873 | 26 997 |
| Total Assets Less Current Liabilities | 1 065 | 2 411 | 50 | 49 | 13 859 | 31 | 402 | 7 429 | 15 873 | 26 997 |
| Advances Credits Directors | 6 160 | 8 342 | 3 096 | 2 434 | 100 | 12 | ||||
| Advances Credits Made In Period Directors | 32 189 | 68 649 | 65 720 | 2 334 | ||||||
| Advances Credits Repaid In Period Directors | 46 691 | 63 403 | 65 058 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 314 | 1 507 | 12 064 | 11 991 | 4 153 | 15 095 | ||||
Role: Director
Appointed: 10 February 2003
Latest update: 14 August 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 05 January 2022 |
| Confirmation statement last made up date | 22 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
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