Leisurecrown Limited in London, N1 2XQ

Description

Data updated on: 01-11-2023

The enterprise operates as Leisurecrown Limited. This firm first started 27 years ago and was registered with 03303023 as the reg. no. This registered office of the company is located in London. You may visit it at 330 Upper Street, 2nd Floor. The firm's SIC code is 56101 which stands for Licensed restaurants. The business latest filed accounts documents were submitted for the period up to 31st January 2022 and the most recent annual confirmation statement was released on 6th January 2023.

At the moment, we can name only a single managing director in the company: Dragisa I. (since 2004-01-20). The business had been governed by Stefan S. up until twenty years ago.

Dragisa I. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 571	-22 399	-16 110	-21 399	257 136	267 054

Balance Sheet
Cash Bank In Hand	8 617	21 473	10 273	2	7 543	217
Cash Bank On Hand						217	96	22 658	31 892	1 768	12 743	7 182
Current Assets	19 355	72 098	66 925	58 277	29 175	18 478	7 941	265 017	66 564	110 421	137 387	178 244	1 700
Debtors	3 188	43 075	48 796	50 821	21 632	18 261	7 845	242 359	34 672	108 653	124 644	171 062
Net Assets Liabilities						248 273	249 885	145 529	4 908	-3 050	3 168	41 483	5 700
Net Assets Liabilities Including Pension Asset Liability	17 571	-22 399	-16 110	-21 399	257 136	267 054
Other Debtors							7 845	209 019	33 340	33 340	33 340	33 340
Property Plant Equipment						44 994	46 359	38 611	28 548	27 494	26 640	18 965
Stocks Inventory	7 550	7 550	7 856	7 454
Tangible Fixed Assets	820 134	888 785	815 282	818 160	3 500	44 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 569	-22 401	-16 112	-21 401	-28 824	-18 906
Shareholder Funds	17 571	-22 399	-16 110	-21 399	257 136	267 054

Other Financial Data
Accrued Liabilities							2 500	2 500	2 500	3 000	3 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment						17 975	27 402	35 150	45 213	46 267	47 121	54 796
Additional Provisions Increase From New Provisions Recognised							-5 191	-3 838	-9 752
Additions Other Than Through Business Combinations Investment Property Fair Value Model								18 319
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings						118 136	118 136
Bank Borrowings Overdrafts							493 300	900 000		5 004	35 000	32 584
Bank Overdrafts							21			5 004
Corporation Tax Payable									46 213	47 795	48 894	51 002
Creditors						512 579	493 300	900 000	90 204	140 965	35 000	32 584	4 500
Creditors Due After One Year	623 262	611 754	585 384	562 315	535 576	512 579
Creditors Due Within One Year	198 656	371 528	312 933	335 521	339 963	383 839
Disposals Investment Property Fair Value Model									832 361
Fixed Assets				818 160	1 103 500	1 144 994	1 146 359	1 156 930	28 548				6 800
Increase From Depreciation Charge For Year Property Plant Equipment							9 427	7 748	10 063	1 054	854	7 675
Instalment Debts Due After5 Years		493 618	467 248	444 179	417 440	394 443
Investment Property						1 100 000	1 100 000	1 118 319
Investment Property Fair Value Model						1 100 000	1 100 000	1 118 319
Loans From Directors							93 655	127 587	22 715	50 150	29 525	21 858
Loans From Other Related Parties Other Than Directors							21 191	24 279	5 011
Net Current Assets Liabilities	-179 301	-299 430	-246 008	-277 244	-310 788	-365 361	-389 584	-101 649	-23 640	-30 544	11 528	55 102	800
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							31 431	31 431	6 769	13 025	13 040	4 000
Other Remaining Borrowings							100 000	110 000
Other Taxation Social Security Payable							8 956	5 374	2 379	6 391	14 334	19 211
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								33 340	33 340
Profit Loss							1 612	-104 356	145 337	-7 958	6 218	38 315
Property Plant Equipment Gross Cost						62 969	73 761	73 761	73 761	73 761	73 761
Provisions						18 781	13 590	9 752
Provisions For Liabilities Balance Sheet Subtotal						18 781	13 590	9 752					300
Revaluation Reserve					285 958	285 958
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					814 042
Tangible Fixed Assets Cost Or Valuation	826 913	905 197	831 913	835 517	21 475	62 969
Tangible Fixed Assets Depreciation	6 779	16 412	16 631	17 357	17 975
Tangible Fixed Assets Increase Decrease From Revaluations					285 958
Total Additions Including From Business Combinations Property Plant Equipment							10 792
Total Assets Less Current Liabilities	640 833	589 355	569 274	540 916	792 712	779 633	756 775	1 055 281	4 908	-3 050	38 168	74 067	6 000
Total Borrowings							59 089
Trade Creditors Trade Payables							60 739	47 915		3 738	5 732
Value-added Tax Payable							12 650	8 674	4 617	10 168	8 229	7 205
Amounts Owed By Other Related Parties Other Than Directors									1 332	75 313	91 304	137 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 000

Company staff

Dragisa I.

Role: Director

Appointed: 20 January 2004

Latest update: 5 March 2024

Filip F.

Role: Secretary

Appointed: 21 January 2004

Resigned: 07 January 2013

Latest update: 5 March 2024

Access Registrars Limited

Role: Corporate Secretary

Appointed: 31 January 2002

Resigned: 21 January 2004

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 5 March 2024

Stefan S.

Role: Director

Appointed: 25 February 1998

Resigned: 21 January 2004

Latest update: 5 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 16 January 1997

Resigned: 31 January 2002

Latest update: 5 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 16 January 1997

Resigned: 25 February 1998

Latest update: 5 March 2024

People with significant control

Dragisa I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	27 November 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Leisurecrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dragisa I.

Filip F.

Access Registrars Limited

Stefan S.

Access Registrars Limited

Access Nominees Limited

People with significant control

Dragisa I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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