Online Leisure Systems Limited in Leeds, LS8 1EE

Description

Data updated on: 01-11-2023

Online Leisure Systems Limited can be reached at 5 Lidgett Park Road, Roundhay in Leeds. Its area code is LS8 1EE. Online Leisure Systems has been actively competing in this business since the firm was registered on 1991-06-27. Its Companies House Reg No. is 02624557. The enterprise's classified under the NACE and SIC code 62012 meaning Business and domestic software development. The business most recent financial reports describe the period up to 2023-09-30 and the most current annual confirmation statement was submitted on 2023-06-12.

1 transaction have been registered in 2012 with a sum total of £580. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,160. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Maintenance Agreements and Professional, Commission & Membership Fees.

Duncan G., Margaret G. and Barry G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2012. In order to support the directors in their duties, the business has been utilizing the skillset of Margaret G. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 749	24 871	26 054	12 944	10 238

Balance Sheet
Current Assets	42 075	43 401	41 188	29 933	17 186	22 108	18 737	18 127	22 155	26 969	23 500	13 602
Net Assets Liabilities						10 939	9 526	11 449	17 573	22 717	23 319	13 895
Cash Bank In Hand		5 461
Debtors	38 865	34 895	37 930	26 593	14 086	19 946
Intangible Fixed Assets			12 120	11 490	8 312
Net Assets Liabilities Including Pension Asset Liability			26 054	12 944	10 238
Other Debtors					1 995	970
Property Plant Equipment					3 526	2 536
Stocks Inventory	3 210	3 045	3 258	3 340	3 100
Tangible Fixed Assets	5 640	5 837	4 733	3 969	3 526
Total Inventories					3 100	2 162

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	17 649	19 771	20 954	7 844	5 138
Shareholder Funds	22 749	24 871	26 054	12 944	10 238

Other Financial Data
Average Number Employees During Period					3	3		3	3	3	3	3
Creditors					18 786	19 254	17 059	13 978	10 534	9 265	3 943	3 233
Depreciation Amortisation Impairment Expense							636	547	1 827	1 396	1 252
Fixed Assets		5 837	16 853	15 459	11 838	8 085	7 848	7 300	5 952	5 013	3 762	3 526
Net Current Assets Liabilities	17 109	19 034	9 201	2 485	-1 600	2 854	1 678	4 149	11 621	17 704	19 557	10 369
Other Operating Expenses Format2							10 103	5 883	3 556	3 921	4 009
Profit Loss							-1 413	1 922	6 124	5 145	601
Raw Materials Consumables Used							7 498	3 247	2 197	3 488	674
Staff Costs Employee Benefits Expense							26 319	21 868	23 980	25 494	19 745
Total Assets Less Current Liabilities	22 749	24 871	26 054	17 944	10 238	10 939	9 526	11 449	17 573	22 717	23 319	13 895
Turnover Revenue							43 143	33 468	37 684	25 924	25 512
Accumulated Amortisation Impairment Intangible Assets					10 403	14 391
Accumulated Depreciation Impairment Property Plant Equipment					68 898	69 888
Bank Borrowings Overdrafts					4 345	12 620
Creditors Due After One Year				5 000
Creditors Due Within One Year	24 966	24 367	31 987	27 448	18 786
Increase From Amortisation Charge For Year Intangible Assets						3 988
Increase From Depreciation Charge For Year Property Plant Equipment						990
Intangible Assets					8 312	5 549
Intangible Assets Gross Cost					18 715	19 940
Intangible Fixed Assets Additions			15 150	3 000	565
Intangible Fixed Assets Aggregate Amortisation Impairment			3 030	6 660	10 403
Intangible Fixed Assets Amortisation Charged In Period			3 030	3 630	3 743
Intangible Fixed Assets Cost Or Valuation			15 150	18 150	18 715
Number Shares Allotted		5 100	5 100	5 100	5 100
Other Creditors					7 850	2 017
Other Taxation Social Security Payable					4 457	2 777
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 424
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions		1 605	356	560	732
Tangible Fixed Assets Cost Or Valuation	69 171	70 776	71 132	71 692	72 424
Tangible Fixed Assets Depreciation	63 531	64 939	66 399	67 723	68 898
Tangible Fixed Assets Depreciation Charged In Period		1 408	1 460	1 324	1 175
Total Additions Including From Business Combinations Intangible Assets						1 225
Trade Creditors Trade Payables					2 134	1 840
Trade Debtors Trade Receivables					12 091	18 976

Company staff

Duncan G.

Role: Director

Appointed: 03 September 2012

Latest update: 23 April 2024

Margaret G.

Role: Director

Appointed: 08 September 1991

Latest update: 23 April 2024

Margaret G.

Role: Secretary

Appointed: 08 September 1991

Latest update: 23 April 2024

Barry G.

Role: Director

Appointed: 08 September 1991

Latest update: 23 April 2024

Gary C.

Role: Director

Appointed: 27 June 1991

Resigned: 08 September 1991

Latest update: 23 April 2024

Mark K.

Role: Nominee Secretary

Appointed: 27 June 1991

Resigned: 08 September 1991

Latest update: 23 April 2024

Mark K.

Role: Nominee Director

Appointed: 27 June 1991

Resigned: 08 September 1991

Latest update: 23 April 2024

People with significant control

Barry G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Barry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	1	£ 580.00
2012-01-18	5101152195		£ 580.00	Equipment Maintenance Agreements
2010	Middlesbrough Council	1	£ 1 160.00
2010-09-16	5201523007		£ 1 160.00	Professional, Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 580.00

2012-01-18

5101152195

£ 580.00

Equipment Maintenance Agreements

2010

Middlesbrough Council

£ 1 160.00

2010-09-16

5201523007

£ 1 160.00

Professional, Commission & Membership Fees

Online Leisure Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

Margaret G.

Margaret G.

Barry G.

Gary C.

Mark K.

Mark K.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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