Leisure Management Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

The Leisure Management Limited company has been operating on the market for sixteen years, having started in 2008. Started with registration number 06678368, Leisure Management was set up as a Private Limited Company located in 3 Weekley Wood Close, Kettering NN14 1UQ. It 's been 15 years from the moment Leisure Management Limited is no longer recognized under the business name The Cavan (kettering). The firm's principal business activity number is 56302 meaning Public houses and bars. Leisure Management Ltd reported its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-10-28.

Due to the following enterprise's size, it became unavoidable to acquire additional directors: Peter W. and John M. who have been working as a team since 2019 for the benefit of the following business. To find professional help with legal documentation, this business has been utilizing the skills of Tiena M. as a secretary for the last fifteen years.

Previous company's names
Leisure Management Limited 2009-03-24
The Cavan (kettering) Limited 2008-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 740	-35 170	-50 324	-41 187	-27 914	-33 049

Balance Sheet
Cash Bank In Hand	4 044	4 124	2 583	1 005	3 186	301
Current Assets	17 610	22 108	19 797	15 656	18 888	14 443	11 898	14 339	15 716	29 707	77 411	51 246	47 798
Debtors	9 361	10 605	10 466	8 600	8 123	7 507
Net Assets Liabilities						-33 049	-38 236	-28 083	-27 416	-12 720	24 313	6 179	1 661
Net Assets Liabilities Including Pension Asset Liability	-47 740	-35 170	-50 324	-41 187	-27 914	-33 049
Stocks Inventory	4 205	7 379	6 748	6 051	7 579	6 635
Tangible Fixed Assets	18 211	16 159	13 608	10 886	8 706	7 433

Capital & Reserves
Called Up Share Capital	200	200	200	307	400	400
Profit Loss Account Reserve	-47 940	-35 370	-50 524	-60 887	-55 914	-61 049
Shareholder Funds	-47 740	-35 170	-50 324	-41 187	-27 914	-33 049

Other Financial Data
Amount Specific Advance Or Credit Directors											4 996	2 022	2 236
Amount Specific Advance Or Credit Made In Period Directors											4 996	2 022	5 302
Amount Specific Advance Or Credit Repaid In Period Directors												4 996	5 088
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 460	6 813	4 800	6 240	4 632	3 428	4 740	8 759
Average Number Employees During Period							8	8	6	7	7	9	8
Creditors						25 000	25 000	25 000	25 000	25 000	45 000	35 833	26 255
Creditors Due After One Year	60 000	40 000	40 000	40 000	25 000	25 000
Creditors Due Within One Year	23 561	33 437	43 729	27 729	30 508	29 925
Fixed Assets						7 433	8 584	9 648	9 458	9 566	16 155	23 109	17 463
Net Current Assets Liabilities	-5 951	-11 329	-23 932	-12 073	-11 620	-15 482	-15 007	-7 931	-5 634	7 346	56 586	23 643	19 212
Number Shares Allotted		100	100	107	200	200
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						963	1 070	982	1 337	657	511	284	228
Share Capital Allotted Called Up Paid	100	100	100	107	200	200
Share Premium Account				19 393	27 600	27 600
Tangible Fixed Assets Additions		1 987	850	9 405		588
Tangible Fixed Assets Cost Or Valuation	29 553	31 540	32 390	32 390	32 390	32 978
Tangible Fixed Assets Depreciation	11 342	15 381	18 782	21 504	23 684	25 545
Tangible Fixed Assets Depreciation Charged In Period		4 039	3 401	2 722	2 180	1 861
Tangible Fixed Assets Disposals				9 405
Total Assets Less Current Liabilities	12 260	4 830	-10 324	-1 187	-2 914	-3 589	-6 423	1 717	3 824	16 912	72 741	46 752	36 675
Value Shares Allotted				107

Company staff

Peter W.

Role: Director

Appointed: 31 May 2019

Latest update: 6 December 2023

Tiena M.

Role: Secretary

Appointed: 09 March 2009

Latest update: 6 December 2023

Executives who control this firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tiena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tiena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 October 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Leisure Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Tiena M.

John M.

Jon J.

Sandra B.

Temple Secretaries Limited

Company Directors Limited

David K.

People with significant control

Peter W.

John M.

Tiena M.

Sandra B.

Accounts Documents

Company filings

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