Outbreak Leisure Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Registered as 04744886 twenty one years ago, Outbreak Leisure Limited is a Private Limited Company. Its current office address is 416 Green Lane, Ilford Essex. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st May 2022 is the last time the company accounts were filed.

When it comes to this particular business, the full extent of director's obligations have so far been carried out by Lesley S. who was assigned this position on 2003-05-19. In order to support the directors in their duties, this specific business has been utilizing the skillset of Christopher S. as a secretary since the appointment on 2003-05-19.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 039	11 004	10 133	-3 255	-1 826	181	2 445

Balance Sheet
Cash Bank In Hand	9 795	2 945	4 555	21 484	21 938	24 450
Current Assets	14 887	3 665	5 316	21 933	22 451	24 685	27 504	29 570	39 629	40 153	31 444	68 717	68 704
Debtors	5 092	720	761	449	513	489
Net Assets Liabilities Including Pension Asset Liability	15 039	11 004	10 133	-3 255	-1 826	181	2 445
Tangible Fixed Assets	112 965	116 114	115 941	63 686	63 588	63 515
Net Assets Liabilities							2 445	4 581	4 182	1 590	81	20 584	20 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 939	10 904	10 033	-3 355	-1 926	81
Shareholder Funds	15 039	11 004	10 133	-3 255	-1 826	181	2 445

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	112 813	108 775
Fixed Assets	112 965	116 114	115 941	63 686	63 588	63 515	63 460	63 420	30 332	31 669	31 651	40	30
Net Current Assets Liabilities	-97 926	-105 110	-105 808	-66 941	-65 414	-63 334	-61 015	58 839	31 014	29 759	28 232	24 044	20 531
Tangible Fixed Assets Additions		3 380
Tangible Fixed Assets Cost Or Valuation	113 387	116 767	116 767	64 642	64 642	64 642
Tangible Fixed Assets Depreciation	422	653	826	956	1 054	1 127
Tangible Fixed Assets Depreciation Charge For Period		231
Total Assets Less Current Liabilities	15 039	11 004	10 133	-3 255	-1 826	181	2 445	4 581	682	1 910	3 419	24 084	20 561
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 500	3 500	3 500	3 500	3 500
Average Number Employees During Period										1	1	1
Creditors							89 173	88 549	70 729	69 912	59 676	44 673	48 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						254	654	140	86
Creditors Due Within One Year		108 775	111 124	88 874	87 865	88 273	89 173
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			173	130	98	73
Tangible Fixed Assets Disposals				52 125

Company staff

Christopher S.

Role: Secretary

Appointed: 19 May 2003

Latest update: 4 April 2024

Lesley S.

Role: Director

Appointed: 19 May 2003

Latest update: 4 April 2024

People with significant control

Lesley S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 August 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Outbreak Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Lesley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lesley S.

Accounts Documents

Company filings

Filing category

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