Leven Leisure Limited in Yarm, TS15 9AH

Description

Data updated on: 01-11-2023

Leven Leisure Limited, a Private Limited Company, with headquarters in 72a High Street, Yarm. The headquarters' postal code is TS15 9AH. This business exists since 8th July 1999. Its Companies House Reg No. is 03803631. This company's classified under the NACE and SIC code 56302 - Public houses and bars. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Christopher N. is the following firm's only managing director, that was formally appointed 25 years ago.

Christopher N. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	510 480	545 508	39 052	80 557	109 612	132 885

Balance Sheet
Current Assets	562 377	626 935	57 420	96 733	128 839	171 232	62 500	62 500	67 182	67 182	57 613	57 612
Net Assets Liabilities						132 885	132 790	132 790	132 790	132 790	132 755	132 755
Cash Bank In Hand	28 423	62 232	3 758		4 606	11 999
Debtors	528 032	558 871	53 662	96 733	124 233	159 233
Net Assets Liabilities Including Pension Asset Liability	510 480	545 508	39 052	80 557	109 612	132 885
Stocks Inventory	5 922	5 832
Tangible Fixed Assets	94 366	99 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	510 380	545 408	38 952	80 457	109 512	132 785
Shareholder Funds	510 480	545 508	39 052	80 557	109 612	132 885

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 966	1 966	1 966
Creditors						36 381	24 477	31 125	31 125	31 125	21 590	21 590
Net Current Assets Liabilities	416 114	445 898	39 052	80 557	109 612	132 885	134 756	134 756	132 790	132 790	132 755	132 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						96 733	96 733	96 733	96 733	96 733	96 732	96 733
Total Assets Less Current Liabilities	510 480	545 508	39 052	80 557	109 612	132 885	134 756	132 790	132 790	132 790	132 755	132 755
Advances Credits Directors					10 981	41 063	29 159
Advances Credits Made In Period Directors						30 082
Creditors Due Within One Year	146 263	181 037	18 368	16 176	19 227	38 347
Fixed Assets	94 366	99 610
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		7 040
Tangible Fixed Assets Cost Or Valuation	185 364	192 404
Tangible Fixed Assets Depreciation	90 998	92 794
Tangible Fixed Assets Depreciation Charged In Period		1 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			92 794
Tangible Fixed Assets Disposals			192 404

Company staff

Christopher N.

Role: Director

Appointed: 12 July 1999

Latest update: 1 January 2024

Jonathan N.

Role: Secretary

Appointed: 12 July 1999

Resigned: 31 July 2010

Latest update: 1 January 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 1999

Resigned: 08 July 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 1 January 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 08 July 1999

Resigned: 08 July 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 1 January 2024

People with significant control

Christopher N.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 30 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	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 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	30 April 2015
Annual Accounts 29 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	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Leven Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Jonathan N.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Christopher N.

Accounts Documents

Company filings

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