Leisure Matters (UK) Limited in York, YO24 4EY

Description

Data updated on: 26-02-2023

This business named Leisure Matters (UK) was started on 2002-12-02 as a private limited company. This business registered office was based in York on Langton House, 124 Acomb Road, Holgate. The address zip code is YO24 4EY. The official registration number for Leisure Matters (UK) Limited was 04605904. Leisure Matters (UK) Limited had been in business for 20 years up until 2022-12-13.

The following company was administered by one director: Laura G. who was with it from 2002-12-02 to dissolution date on 2022-12-13.

Laura G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	1 038	2 471	624	121	-5 344

Balance Sheet
Cash Bank On Hand					32 483	36 905	29 893	23 829	9 166	11 806
Current Assets	52 538	54 068	54 881	44 500	34 092	37 105	30 093	26 513	9 306	11 806
Debtors	365	5 055	4 505	4 464	1 609	200	200	2 684	140
Other Debtors					290	200	200	201	140
Property Plant Equipment					605	405	810	540	360
Cash Bank In Hand	52 173	49 013	50 376	40 036
Net Assets Liabilities Including Pension Asset Liability	1 038	2 471	624	121	-5 344
Tangible Fixed Assets	405	525	1 080	925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	938	2 371	524	21
Shareholder Funds	1 038	2 471	624	121	-5 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 257	12 457	12 725	12 995	13 175	13 295
Average Number Employees During Period							1	1	1	1
Corporation Tax Recoverable					1 319
Creditors					40 041	38 542	29 802	27 881	22 740	21 560
Income Taxes Paid Refund Classified As Operating Activities					-2 041	1 319
Increase From Depreciation Charge For Year Property Plant Equipment						200	268	270	180	120
Interest Received Classified As Investing Activities					-3	-6
Net Current Assets Liabilities	633	1 946	-456	-804	-5 949	-1 437	291	-1 368	-13 434	-9 754
Net Finance Income Costs					3	6
Number Shares Issued Fully Paid						100
Other Creditors					38 584	35 339	29 014	24 978	22 304	21 560
Other Disposals Property Plant Equipment										240
Other Taxation Social Security Payable					1 457	3 203	788	2 903	346
Par Value Share		1	1	1		1
Profit Loss					-5 465	4 312
Property Plant Equipment Gross Cost					12 862	12 862	13 535	13 535	13 535	13 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 319
Total Additions Including From Business Combinations Property Plant Equipment							673
Total Assets Less Current Liabilities	1 038	2 471	624	121	-5 344	-1 032	1 101	-828	-13 074	-9 754
Trade Creditors Trade Payables									90
Trade Debtors Trade Receivables								2 483
Creditors Due Within One Year	51 905	52 122	55 337	45 304	40 041
Fixed Assets	405	525	1 080	925	605
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		290	1 117	421
Tangible Fixed Assets Cost Or Valuation	14 449	11 324	12 441	12 862
Tangible Fixed Assets Depreciation	14 044	10 799	11 361	11 937
Tangible Fixed Assets Depreciation Charged In Period		170	562	576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 415
Tangible Fixed Assets Disposals		3 415

Company staff

Laura G.

Role: Director

Appointed: 02 December 2002

Latest update: 1 September 2023

People with significant control

Laura G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015
Annual Accounts 19 July 2016
Date Approval Accounts	19 July 2016
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Leisure Matters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Gill B.

Gill B.

People with significant control

Laura G.

Accounts Documents

Company filings

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