Leisure Republic Limited in Folkestone, CT19 5BQ

Description

Data updated on: 01-11-2023

Leisure Republic Limited,registered as Private Limited Company, located in 6 St. Johns Church Road, Folkestone. The head office's post code is CT19 5BQ. The firm has been registered in year 2009. The business Companies House Reg No. is 07025627. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-22.

Paul K. is the following firm's single director, who was arranged to perform management duties in 2009 in September.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 282	5 141	7 179	6 764	-1 682	-2 671	-4 079

Balance Sheet
Current Assets	13 560	11 711	12 234	13 018	3 362		2 005	1 791	9 779	17 215	19 062	29 450
Net Assets Liabilities							-4 069	-2 969	1 433	-1 654	554	2 116
Cash Bank In Hand	13 560	11 711	12 234	13 018	3 362
Net Assets Liabilities Including Pension Asset Liability	6 282	5 141	7 179	6 793	-1 682	-2 671	-4 079

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	6 272	5 131	7 169	6 754	-1 692	-2 681	-4 089
Shareholder Funds	6 282	5 141	7 179	6 764	-1 682	-2 671	-4 079

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							10	10
Creditors							6 084	4 760	8 346	8 198	3 546	15 636
Depreciation Amortisation Impairment Expense											600	600
Fixed Assets										1 829	1 229	629
Net Current Assets Liabilities	6 282	5 141	7 178	6 764	-1 682	-2 671	-4 079	-2 969	1 433	9 017	15 516	13 814
Other Operating Expenses Format2							16 161	7 320			6 004	5 956
Profit Loss							13 783	27 468	49 172		34 658	36 461
Raw Materials Consumables Used								7 320	8 895
Staff Costs Employee Benefits Expense									4 290		8 788	8 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 433	6 867	11 534		8 130	8 553
Total Assets Less Current Liabilities	6 282	5 141	7 179	6 764	-1 682	-2 671	-4 079	-3 302	1 433	10 846	16 745	14 443
Turnover Revenue							33 377	41 655	73 891		53 180	60 358
Creditors Due Within One Year	7 278	6 570	5 055	6 254	5 044	2 671	6 084
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Profit Loss For Period				39 518	11 067
Raw Materials Consumables				8 816	4 601
Share Capital Allotted Called Up Paid	10	10	10
Staff Costs				10 440	9 819
Turnover Gross Operating Revenue				58 774	25 487

Company staff

Paul K.

Role: Director

Appointed: 22 September 2009

Latest update: 21 February 2024

People with significant control

Paul K.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Leisure Republic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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