Meridian Leisure & Entertainment Ltd in Cirencester, GL7 2AJ

Description

Data updated on: 01-11-2023

Meridian Leisure & Entertainment Ltd can be contacted at Cirencester at 2 Dollar Street. You can find the company using the zip code - GL7 2AJ. Meridian Leisure & Entertainment's incorporation dates back to year 2013. This enterprise is registered under the number 08643513 and their last known status is active. This company's declared SIC number is 56301 and has the NACE code: Licensed clubs. Meridian Leisure & Entertainment Limited filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was filed on Fri, 2nd Jun 2023.

As the information gathered suggests, this particular company was created 11 years ago and has been run by five directors, out of whom four (Daniel L., Jean L., Simon L. and Kim T.) are still in the management.

Jean L. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 996	-33 207	-18 375

Balance Sheet
Cash Bank In Hand	10 981	14 948	19 261
Current Assets	40 961	42 559	49 140	86 335	78 882	65 591	103 485	115 738	185 298	69 749
Debtors	8 112	7 976	10 613						12 482	18 262
Stocks Inventory	21 868	19 635	19 266
Tangible Fixed Assets	50 251	51 962	56 524
Cash Bank On Hand									153 428	23 598
Property Plant Equipment									33 929	34 305
Total Inventories									19 388	27 889
Net Assets Liabilities Including Pension Asset Liability	-59 996

Capital & Reserves
Called Up Share Capital	93	93	93
Profit Loss Account Reserve	-60 089	-33 300	-18 468
Shareholder Funds	-59 996	-33 207	-18 375

Other Financial Data
Amount Specific Advance Or Credit Directors								7 111
Amount Specific Advance Or Credit Made In Period Directors								7 111
Amount Specific Advance Or Credit Repaid In Period Directors									7 111
Creditors			124 039	134 023	119 737	79 295	122 700	153 819	66 341	61 989
Creditors Due Within One Year	151 208	127 728	124 039
Fixed Assets	50 251		56 524	49 600	46 137	41 823	37 290	38 539	33 929
Net Current Assets Liabilities	-110 247	-85 169	-74 899	-47 688	-40 855	-13 704	-19 215	-38 081	118 957	7 760
Number Shares Allotted	93	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	93	1	1
Tangible Fixed Assets Additions	58 108	8 533	12 895
Tangible Fixed Assets Cost Or Valuation	58 108	66 641	79 536
Tangible Fixed Assets Depreciation	7 857	14 679	23 012
Tangible Fixed Assets Depreciation Charged In Period	7 857	6 822	8 333
Total Assets Less Current Liabilities	-59 996	-33 207	-18 375	1 912	5 282	28 119	18 075	458	152 886	42 065
Accrued Liabilities									1 944	4 945
Accumulated Depreciation Impairment Property Plant Equipment									56 794	61 817
Average Number Employees During Period						18	16	11	18	18
Corporation Tax Payable									43 463	6 545
Increase From Depreciation Charge For Year Property Plant Equipment										5 023
Other Creditors									136	7 071
Other Remaining Borrowings										20 000
Other Taxation Social Security Payable									377	261
Prepayments									12 482	18 262
Property Plant Equipment Gross Cost									90 723	96 122
Total Additions Including From Business Combinations Property Plant Equipment										5 399
Trade Creditors Trade Payables									13 552	22 368

Company staff

Daniel L.

Role: Director

Appointed: 02 January 2014

Latest update: 2 March 2024

Jean L.

Role: Director

Appointed: 02 January 2014

Latest update: 2 March 2024

Simon L.

Role: Director

Appointed: 02 January 2014

Latest update: 2 March 2024

Kim T.

Role: Director

Appointed: 02 January 2014

Latest update: 2 March 2024

People with significant control

Jean L.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 8 August 2016

Ceased on 20 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 November 2014
Annual Accounts 1st October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1st October 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1st November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Meridian Leisure & Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Jean L.

Simon L.

Kim T.

John L.

People with significant control

Jean L.

John L.

Accounts Documents

Company filings

Filing category

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