Meridian Leisure Services Direct began its business in the year 2004 as a Private Limited Company under the ID 05155913. This company has operated for twenty years and the present status is liquidation. This firm's registered office is registered in Fareham at 1580 Parkway Solent Business Park. Anyone can also find the company by the post code : PO15 7AG. The firm's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. November 30, 2022 is the last time when account status updates were filed.
Meridian Leisure Services Direct Limited
General information
Name:
Meridian Leisure Services Direct Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 05155913
Incorporation date: 2004-06-17
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-11-30 |
| Currency | ||||||||||
| Net Worth | 124 817 | 116 620 | 109 109 | 92 810 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 208 616 | 342 992 | 162 205 | 131 687 | 983 750 | 837 602 | ||||
| Current Assets | 12 191 | 29 460 | 43 580 | 93 010 | 255 236 | 348 586 | 163 630 | 158 760 | 1 529 129 | 1 586 960 |
| Debtors | 1 614 | 1 761 | 17 228 | 35 833 | 46 620 | 5 594 | 1 425 | 27 073 | 545 379 | 749 358 |
| Net Assets Liabilities | 226 529 | 158 183 | 196 009 | 5 568 | 1 279 487 | 1 110 760 | ||||
| Other Debtors | 5 594 | 1 425 | 27 073 | 545 379 | 749 358 | |||||
| Property Plant Equipment | 496 528 | 533 083 | 830 132 | 757 318 | 228 446 | 15 479 | ||||
| Cash Bank In Hand | 10 577 | 27 699 | 26 352 | 57 177 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 124 817 | 116 620 | ||||||||
| Tangible Fixed Assets | 350 225 | 377 392 | 360 393 | 465 651 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 124 717 | 116 520 | 109 009 | 92 710 | ||||||
| Shareholder Funds | 124 817 | 116 620 | 109 109 | 92 810 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 578 166 | 1 669 164 | 1 902 623 | 2 084 190 | 234 810 | 23 495 | ||||
| Average Number Employees During Period | 14 | 24 | 24 | 23 | 19 | |||||
| Bank Borrowings Overdrafts | 151 329 | 265 155 | 222 690 | 313 287 | 5 066 | |||||
| Corporation Tax Payable | 40 190 | 53 825 | 112 928 | 84 775 | 419 682 | 448 994 | ||||
| Creditors | 200 733 | 354 777 | 309 260 | 436 837 | 434 783 | 491 779 | ||||
| Fixed Assets | 350 225 | 377 392 | 533 083 | 830 232 | 757 418 | 228 546 | 15 579 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 579 | 233 459 | 71 592 | |||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -163 459 | -179 801 | -185 774 | -188 789 | -9 944 | 49 656 | -235 462 | -214 491 | 1 094 346 | 1 095 181 |
| Other Creditors | 49 404 | 89 622 | 86 570 | 123 550 | 8 768 | 34 068 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 581 | 1 920 972 | 211 315 | |||||||
| Other Disposals Property Plant Equipment | 132 455 | 2 601 897 | 427 035 | |||||||
| Other Taxation Social Security Payable | 15 028 | 15 410 | 44 393 | 82 457 | 755 | |||||
| Property Plant Equipment Gross Cost | 2 074 694 | 2 202 247 | 2 732 755 | 2 841 508 | 463 256 | 38 974 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 322 | 69 779 | 89 501 | 100 522 | 43 405 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 008 | 530 508 | 223 645 | 2 753 | ||||||
| Total Assets Less Current Liabilities | 186 766 | 197 591 | 174 619 | 276 862 | 486 584 | 582 739 | 594 770 | 542 927 | 1 322 892 | 1 110 760 |
| Trade Creditors Trade Payables | 19 623 | 22 943 | 47 206 | 70 390 | 5 578 | 3 651 | ||||
| Creditors Due After One Year | 61 949 | 80 971 | 65 510 | 170 108 | ||||||
| Creditors Due Within One Year | 175 650 | 209 261 | 229 354 | 281 799 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 13 944 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 155 308 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 017 997 | 1 168 305 | ||||||||
| Tangible Fixed Assets Depreciation | 667 772 | 790 913 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 329 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 188 | |||||||||
| Tangible Fixed Assets Disposals | 5 000 | |||||||||
Company staff
Kelly T.
Role: Director
Appointed: 22 November 2019
Latest update: 21 April 2024
Sean T.
Role: Director
Appointed: 21 November 2019
Latest update: 21 April 2024
Janette B.
Role: Director
Appointed: 12 May 2006
Latest update: 21 April 2024
Janette B.
Role: Secretary
Appointed: 12 May 2006
Latest update: 21 April 2024
Richard B.
Role: Director
Appointed: 17 June 2004
Latest update: 21 April 2024
People with significant control
Sean T.
Notified on
29 April 2020
Nature of control:
substantial control or influence
Richard B.
Notified on
29 April 2020
Nature of control:
substantial control or influence
Sean T.
Notified on
21 November 2019
Ceased on
22 November 2019
Nature of control:
1/2 or less of shares
Janette B.
Notified on
6 April 2016
Ceased on
21 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard B.
Notified on
6 April 2016
Ceased on
21 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 30 June 2023 |
| Confirmation statement last made up date | 16 June 2022 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2022-11-30 |
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Registered office address changed from Tower House, Parkstone Road Poole Dorset BH15 2JH to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on April 6, 2023 (AD01)
filed on: 6th, April 2023
filed on: 6th, April 2023
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