Leisureline Services Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

Leisureline Services started its business in the year 1986 as a Private Limited Company under the ID 02072415. This particular firm has been prospering for 38 years and it's currently active. The firm's registered office is registered in London at 286b Chase Road. You could also locate this business by its area code : N14 6HF. This firm's classified under the NACE and SIC code 27900 which means Manufacture of other electrical equipment. The company's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-31.

As found in the company's executives data, since January 2005 there have been two directors: Pietro L. and Vincenzo L.. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Vincenzo L. as a secretary.

Executives who control the firm include: Vincenzo L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pietro L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 230	111 629	127 024	126 113	131 148	123 557

Balance Sheet
Cash Bank On Hand						151 442	86 171	74 835	59 324	21 654	42 619	44 613	49 217
Current Assets	119 494	167 802	178 883	177 217	175 557	167 322	110 791	103 145	83 954	47 874	70 927	69 801	65 503
Debtors		2 863	2 865	2 867							10 208	8 788	4 186
Net Assets Liabilities						123 557	97 085	89 210	80 048	52 993	66 478	66 725	60 470
Property Plant Equipment						3 628	31 130	24 904	19 923	15 998	12 798	10 239	8 191
Total Inventories						15 880	24 620	28 310	24 630	26 220	18 100	16 400	12 100
Cash Bank In Hand	105 124	148 209	160 668	162 412	159 427	151 442
Intangible Fixed Assets	6 752	6 752	6 752	6 752	6 752	6 752
Net Assets Liabilities Including Pension Asset Liability	72 230	111 629	127 024	126 113	131 148	123 557
Stocks Inventory	14 370	16 730	15 350	14 805	16 130	15 880
Tangible Fixed Assets	11 072	8 858	7 086	5 669	4 535	3 628

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	70 230	109 629	125 024	124 113	129 148	121 557
Shareholder Funds	72 230	111 629	127 024	126 113	131 148	123 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 619	37 401	43 627	48 608	52 533	55 733	58 292	60 340
Additions Other Than Through Business Combinations Property Plant Equipment							35 284
Average Number Employees During Period									2	2	2	2	2
Creditors						54 145	51 588	45 591	30 581	17 631	23 999	20 067	19 976
Fixed Assets	17 824	15 610	13 838	12 421	11 287	10 380	37 882	31 656	26 675	22 750	19 550	16 991	14 943
Increase From Depreciation Charge For Year Property Plant Equipment							7 782	6 226	4 981	3 925	3 200	2 559	2 048
Intangible Assets						6 752	6 752	6 752	6 752	6 752	6 752	6 752	6 752
Intangible Assets Gross Cost						6 752	6 752	6 752	6 752	6 752	6 752	6 752	6 752
Net Current Assets Liabilities	54 406	96 019	113 186	113 692	119 861	113 177	59 203	57 554	53 373	30 243	46 928	49 734	45 527
Property Plant Equipment Gross Cost						33 247	68 531	68 531	68 531	68 531	68 531	68 531	68 531
Creditors Due Within One Year Total Current Liabilities	65 088	71 783
Intangible Fixed Assets Cost Or Valuation	6 752	6 752	6 752	6 752	6 752	6 752
Other Creditors Due Within One Year	2 564	1 213
Tangible Fixed Assets Cost Or Valuation	33 247	33 247	33 247	33 247	33 247	33 247
Tangible Fixed Assets Depreciation	22 175	24 389	26 161	27 578	28 712	29 619
Tangible Fixed Assets Depreciation Charge For Period		2 214
Taxation Social Security Due Within One Year	60 012	67 453
Total Assets Less Current Liabilities	72 230	111 629	127 024	126 113	131 148	123 557
Trade Creditors Within One Year	2 512	3 117
Creditors Due Within One Year		71 783	65 697	63 525	55 696	54 145
Number Shares Allotted			2 000	2 000	2 000	2 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			1 772	1 417	1 134	907

Company staff

Vincenzo L.

Role: Secretary

Latest update: 15 March 2024

Pietro L.

Role: Director

Appointed: 01 January 2005

Latest update: 15 March 2024

Vincenzo L.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

People with significant control

Vincenzo L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pietro L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Leisureline Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo L.

Pietro L.

Vincenzo L.

Catherine L.

Robert H.

People with significant control

Vincenzo L.

Pietro L.

Accounts Documents

Company filings

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