Leisure43 Ltd in Colchester, CO6 4HB

Description

Data updated on: 01-11-2023

Leisure43 is a firm with it's headquarters at CO6 4HB Colchester at 2 Glenway Close. This business was established in 2013 and is registered under reg. no. 08644841. This business has been on the British market for eleven years now and its last known status is active. This business's Standard Industrial Classification Code is 90040 and has the NACE code: Operation of arts facilities. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-10-10.

Currently, the directors officially appointed by this specific firm include: Darren W. formally appointed in 2022 in October and Mark G. formally appointed in 2022.

Executives who have control over the firm are as follows: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 582	7 233	10 421

Balance Sheet
Cash Bank In Hand	4 239	6 830	8 948
Cash Bank On Hand			8 948	5 335	8 495	6 483	8 893	1 108
Current Assets	5 290	17 702	27 783	35 258	18 343	8 064	10 153	1 222
Debtors	1 051	10 872	18 835	29 923	9 848	1 581	1 260	114
Intangible Fixed Assets	3 525	2 350	1 175
Net Assets Liabilities			10 421	15 894	1 269	138	-8 969	-16 133
Net Assets Liabilities Including Pension Asset Liability	1 582	7 233	10 421
Other Debtors			3 520	5 614	3 491	1 581	1 260	114
Property Plant Equipment			26 946	24 909	30 196	23 126	18 277	14 013
Tangible Fixed Assets	11 250	10 486	26 946

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 580	7 231	10 419
Shareholder Funds	1 582	7 233	10 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 525	4 700	5 388	6 138	6 888	7 638
Accumulated Depreciation Impairment Property Plant Equipment			10 970	17 925	6 318	28 476	39 178	43 442
Average Number Employees During Period			2	2	2	2	2
Creditors			18 500	15 850	4 954	2 304	9 500	7 562
Creditors Due After One Year	12 438	8 246	18 500
Creditors Due Within One Year	6 045	12 962	21 594
Finance Lease Liabilities Present Value Total			10 254	7 604	4 954	2 304	2 746	570
Fixed Assets	14 775	12 836	28 121	24 909	32 508	24 688	19 089	14 075
Increase From Amortisation Charge For Year Intangible Assets				1 175	688	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment				2 994	8 635	7 070	10 702	4 264
Intangible Assets			1 175		2 312	1 562	812	62
Intangible Assets Gross Cost			4 700	4 700	7 700	7 700	7 700
Intangible Fixed Assets Additions	4 700
Intangible Fixed Assets Aggregate Amortisation Impairment	1 175	2 350	3 525
Intangible Fixed Assets Amortisation Charged In Period	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	4 700	4 700
Net Current Assets Liabilities	-755	4 740	6 189	11 568	-20 548	-17 852	-15 190	-20 830
Number Shares Allotted	2	2	2
Other Creditors			8 246	8 246	34 293	19 415	18 876	19 544
Other Taxation Social Security Payable			2 235	3 873	972	2 133	1 925
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 900	42 834	56 756	56 756	57 455
Provisions For Liabilities Balance Sheet Subtotal			5 389	4 733	5 737	4 394	3 368	1 816
Provisions For Liabilities Charges		2 097	5 389
Secured Debts			12 904
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	20 700	2 260	20 656
Tangible Fixed Assets Cost Or Valuation	15 000	17 260	37 916
Tangible Fixed Assets Depreciation	3 750	6 774	10 970
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 024	4 196
Tangible Fixed Assets Disposals	5 700
Total Additions Including From Business Combinations Intangible Assets					3 000
Total Additions Including From Business Combinations Property Plant Equipment				4 918	13 922		699
Total Assets Less Current Liabilities	14 020	17 576	34 310	36 477	11 960	6 836	3 899	-6 755
Trade Creditors Trade Payables			1 163	910	976	1 718	1 296
Trade Debtors Trade Receivables			15 315	24 309	6 357
Bank Borrowings Overdrafts							9 500	7 562

Company staff

Darren W.

Role: Director

Appointed: 01 October 2022

Latest update: 18 April 2024

Mark G.

Role: Director

Appointed: 05 January 2022

Latest update: 18 April 2024

People with significant control

Darren W.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 11 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine G.

Notified on 1 September 2020

Ceased on 1 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy G.

Notified on 6 April 2016

Ceased on 11 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 1 January 2017

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Christopher F.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 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

Leisure43 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Mark G.

Christopher F.

Amy G.

People with significant control

Darren W.

Mark G.

Christine G.

Amy G.

Christopher F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Leisure43 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Mark G.

Christopher F.

Amy G.

People with significant control

Darren W.

Mark G.

Christine G.

Amy G.

Christopher F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014