Linzee Leisure Limited in Torquay, TQ1 2LQ

Description

Data updated on: 01-11-2023

This business operates under the name of Linzee Leisure Limited. It was originally established seven years ago and was registered under 10661392 as the registration number. This particular head office of the company is based in Torquay. You can reach it at Meadfoot Bay Hotel, Meadfoot Sea Road. This firm's registered with SIC code 55100 which means Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were filed.

The info we gathered regarding this particular company's members implies the existence of two directors: Philip H. and Victoria O. who became the part of the company on March 9, 2017.

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria O. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			109 758	170 003	195 472	132 286
Current Assets	23 546	69 287	122 033	215 829	218 309	138 732
Debtors			6 893	38 883	13 433	6 446
Net Assets Liabilities	73 306	67 492	28 718	13 328	34 960	-46 110
Other Debtors				20 383	1 349
Property Plant Equipment			87 884	87 254	102 047	80 820
Total Inventories			5 382	6 943	9 404

Other Financial Data
Accrued Liabilities			2 602	2 968	4 578	11 277
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment			68 430	86 146	111 207	137 508
Additions Other Than Through Business Combinations Property Plant Equipment				17 086	39 854	5 074
Average Number Employees During Period		7	9	11	16	15
Creditors	155 540	175 745	146 136	80 000	80 000	80 000
Financial Liabilities			80 000	80 000	80 000	80 000
Fixed Assets	138 688	118 966	105 385	102 254	114 547	90 820
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				17 716	25 061	26 301
Intangible Assets			17 500	15 000	12 500	10 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000
Net Current Assets Liabilities	131 994	106 458	24 103	-8 926	5 160	-56 930
Other Creditors			156 662	208 802	177 373	159 229
Other Inventories			5 382	6 943	9 404
Prepayments			6 893	18 500	12 084	6 446
Property Plant Equipment Gross Cost			156 314	173 400	213 254	218 328
Provisions For Liabilities Balance Sheet Subtotal					4 747
Taxation Social Security Payable			10 863	5 585	15 664	11 641
Total Assets Less Current Liabilities	6 694	12 508	81 282	93 328	119 707	33 890
Trade Creditors Trade Payables			6 008	7 400	15 534	13 515

Company staff

Philip H.

Role: Director

Appointed: 09 March 2017

Latest update: 21 March 2024

Victoria O.

Role: Director

Appointed: 09 March 2017

Latest update: 21 March 2024

People with significant control

Philip H.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria O.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-03-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Linzee Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Victoria O.

People with significant control

Philip H.

Victoria O.

Accounts Documents

Company filings

Filing category

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