Leisure Pr And Communications Limited in Richmond, TW10 6DP

Description

Data updated on: 01-11-2023

Leisure Pr And Communications is a firm located at TW10 6DP Richmond at 12 Albert Road. This firm has been registered in year 2004 and is established under the registration number 05234214. This firm has existed on the English market for twenty years now and the last known state is active. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-09-03.

Maureen H. is this particular enterprise's only managing director, who was assigned to lead the company twenty years ago. For nearly one year Helen C., had been functioning as a director for the business up to the moment of the resignation in 2004.

Maureen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-146 120	-114 820	-111 257	-102 796	-85 003	88 169

Balance Sheet
Cash Bank In Hand		14 778	4 725		19 549	6 511
Current Assets	9 224	32 696	6 838	34 500	49 242	46 283	32 143	14 895	20 252	163 910	235 550
Debtors	9 224	17 918	2 113	34 500	29 693	39 772	3 900	3 428	9 360	135 249	199 201
Net Assets Liabilities Including Pension Asset Liability	-146 120	-114 820	-111 257	-102 796	-85 003	88 169
Tangible Fixed Assets	2 507	2 709	4 856	4 999	5 106	4 125
Cash Bank On Hand							28 243	11 467	10 892	28 661	36 349
Property Plant Equipment							2 131	8 384	6 800	7 835	5 954
Net Assets Liabilities								-147 111	-133 949	-87 116	-42 499
Other Debtors										129 789	198 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-146 220	-114 920	-111 357	-102 896	-85 103	88 269
Shareholder Funds	-146 120	-114 820	-111 257	-102 796	-85 003	88 169

Other Financial Data
Creditors Due Within One Year	157 851	150 225	122 951	142 295	139 351	138 577
Fixed Assets	2 507	2 709	4 856	4 999	5 106	4 125				7 835	9 620
Net Current Assets Liabilities	-148 627	-117 529	-116 113	-107 795	-90 109	92 294	-110 333	-155 495	-115 749	-57 850	-27 781
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 044	8 231	9 551	11 933	14 323	15 666
Tangible Fixed Assets Depreciation	4 537	5 522	4 695	6 934	9 217	11 541
Total Assets Less Current Liabilities	-146 120	-114 820	-111 257	-102 796	-85 003	88 169	-108 202	-147 111	-108 949	-50 015	-18 161
Accrued Liabilities							3 265	5 435		5 320	2 862
Accumulated Depreciation Impairment Property Plant Equipment							14 249	16 171	12 970	11 218	13 099
Average Number Employees During Period							3	4	4	4	4
Creditors							142 476	170 390	25 000	37 101	24 338
Increase From Depreciation Charge For Year Property Plant Equipment								1 922	2 076	2 002	1 881
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							282	149 983	118 797	421	223
Other Taxation Social Security Payable							2 590	20 407	14 150	5 660	7 693
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							16 380	24 555	19 770	19 053
Total Additions Including From Business Combinations Property Plant Equipment								8 175	738	3 222
Trade Debtors Trade Receivables							3 900	3 428	9 360	5 460
Accrued Liabilities Deferred Income										27 414
Accumulated Amortisation Impairment Intangible Assets											1 833
Bank Borrowings Overdrafts									25 000	37 101	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 277	3 754
Disposals Property Plant Equipment									5 523	3 939
Increase From Amortisation Charge For Year Intangible Assets											1 833
Intangible Assets											3 666
Intangible Assets Gross Cost											5 499
Prepayments											203
Total Additions Including From Business Combinations Intangible Assets											5 499
Trade Creditors Trade Payables									3 054	96	95
Number Shares Allotted		100	100	100	100
Tangible Fixed Assets Additions		1 701	4 054	2 382	2 390
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 751	2 239	2 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		231	2 578
Tangible Fixed Assets Disposals		514	2 734
Amount Specific Advance Or Credit Directors		90 306	74 259	109 599	124 715

Company staff

Maureen H.

Role: Director

Appointed: 17 September 2004

Latest update: 8 February 2024

Helen C.

Role: Director

Appointed: 17 September 2004

Resigned: 17 September 2004

Latest update: 8 February 2024

John B.

Role: Secretary

Appointed: 17 September 2004

Resigned: 17 September 2004

Latest update: 8 February 2024

Michael W.

Role: Secretary

Appointed: 17 September 2004

Resigned: 31 January 2009

Latest update: 8 February 2024

People with significant control

Maureen H.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

Leisure Pr And Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Helen C.

John B.

Michael W.

People with significant control

Maureen H.

Accounts Documents

Company filings

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