Leisure Online Ltd in Coventry, CV2 2DU

Description

Data updated on: 01-11-2023

07328413 is the registration number of Leisure Online Ltd. The firm was registered as a Private Limited Company on July 28, 2010. The firm has existed on the British market for the last 14 years. The firm may be gotten hold of in Field Barn Smeaton Lane Coombe Fields in Coventry. The company's post code assigned is CV2 2DU. This company's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Leisure Online Limited reported its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-07-27.

The directors currently listed by this specific business include: Lucy D. assigned to lead the company on January 3, 2023, Matthew D. assigned to lead the company 2 years ago and Wioletta D. assigned to lead the company in 2022 in April.

Wioletta D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471	16 425	25 007	33 484	45 726	47 328

Balance Sheet
Cash Bank In Hand	4 279	19 444	10 722	39 864	50 293	39 637
Cash Bank On Hand						39 637	89 188	95 729	78 067	125 689	41 906	43 331
Current Assets	7 116	36 257	41 343	59 207	69 636	58 980	108 531	114 112	145 274	135 823	135 861	128 125
Debtors	2 837	16 813	30 621	19 343	19 343	19 343	19 343	18 383	67 207	10 134	10 134	8 740
Net Assets Liabilities						47 328	63 812	82 065	125 810	125 984
Net Assets Liabilities Including Pension Asset Liability	471	16 425	25 007	33 484	45 726	47 328
Other Debtors						19 343	19 343	18 383	67 207	10 134	10 134	8 740
Property Plant Equipment						1 004	853	725	616
Tangible Fixed Assets	1 800	1 620	1 458	1 312	1 181	1 004

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	470	16 424	25 006	33 483	45 725	47 327
Shareholder Funds	471	16 425	25 007	33 484	45 726	47 328

Other Financial Data
Accrued Liabilities						959	1 920	11 420	960
Accumulated Depreciation Impairment Property Plant Equipment						995	1 146	1 274	1 383
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14	66	-21
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						411	3 989	4 215	10 282
Creditors						12 570	45 500	32 634	19 963	9 839	2 048	3 608
Creditors Due Within One Year	8 400	21 383	17 711	26 944	24 995	12 570
Increase From Depreciation Charge For Year Property Plant Equipment							151	128	109
Net Current Assets Liabilities	-1 284	14 874	23 632	32 263	44 641	46 410	63 031	81 478	125 311	125 984	133 813	124 517
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 217	10 671	10 529	2 168	2 168	2 048	3 608
Par Value Share		1	1	1	1	1
Profit Loss							16 484	18 253	43 745
Property Plant Equipment Gross Cost						1 999	1 999	1 999	1 999
Provisions						86	72	138	117
Provisions For Liabilities Balance Sheet Subtotal						86	72	138	117
Provisions For Liabilities Charges	45	69	83	91	96	86
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 999	1 999	1 999	1 999	1 999
Tangible Fixed Assets Depreciation	199	379	541	687	818	995
Tangible Fixed Assets Depreciation Charged In Period		180	162	146	131	177
Total Assets Less Current Liabilities	516	16 494	25 090	33 575	45 822	47 414	63 884	82 203	125 927	125 984	133 813	124 517
Trade Creditors Trade Payables						983	28 920	6 470
Current Asset Investments											83 821	76 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 383
Disposals Property Plant Equipment										1 999
Other Taxation Social Security Payable									17 795	7 671

Company staff

Lucy D.

Role: Director

Appointed: 03 January 2023

Latest update: 26 January 2024

Matthew D.

Role: Director

Appointed: 10 June 2022

Latest update: 26 January 2024

Wioletta D.

Role: Director

Appointed: 11 April 2022

Latest update: 26 January 2024

People with significant control

Wioletta D.

Notified on 3 January 2023

Nature of control:

over 3/4 of shares

Gary D.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 December 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 February 2014

Leisure Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Matthew D.

Wioletta D.

Gary D.

People with significant control

Wioletta D.

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Leisure Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Matthew D.

Wioletta D.

Gary D.

People with significant control

Wioletta D.

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013