Senora Leisure Limited in Dumbarton, G82 4DG

Description

Data updated on: 04-12-2020

2009 signifies the beginning of Senora Leisure Limited, the firm that was situated at 14 Oxhill Road, in Dumbarton. It was established on 4th December 2009. Its registration number was SC369650 and its area code was G82 4DG. It had been operating on the British market for 11 years up until 20th October 2020.

This specific company was managed by just one director: Joanne G., who was assigned this position 15 years ago.

Joanne D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-03-31
Currency
Net Worth	3 175	-212

Balance Sheet
Cash Bank In Hand	3 802	7 045
Cash Bank On Hand		7 045	1 207	1 265
Current Assets	4 361	7 529	1 207
Debtors	409	409
Intangible Fixed Assets	9 000	9 000
Net Assets Liabilities		-212	-5 966	-30 217
Net Assets Liabilities Including Pension Asset Liability	3 175	-212
Property Plant Equipment		8 719	6 687
Stocks Inventory	150	75
Tangible Fixed Assets	11 381	8 719
Total Inventories		75

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 174	-213
Shareholder Funds	3 175	-212

Other Financial Data
Amount Specific Advance Or Credit Directors	13 255	13 908	13 114
Amount Specific Advance Or Credit Made In Period Directors			3 200
Amount Specific Advance Or Credit Repaid In Period Directors		653	3 994
Accrued Liabilities		7 349	3 368
Accumulated Depreciation Impairment Property Plant Equipment		21 479	23 511
Additional Provisions Increase From New Provisions Recognised				-2 276
Average Number Employees During Period			3	3
Corporation Tax Recoverable		409
Creditors		23 184	20 584	31 482
Creditors Due Within One Year	19 291	23 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 455
Disposals Intangible Assets				9 000
Disposals Property Plant Equipment				30 198
Fixed Assets	20 381	17 719	15 687
Increase From Depreciation Charge For Year Property Plant Equipment			2 032	1 944
Intangible Assets		9 000	9 000
Intangible Assets Gross Cost		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000
Merchandise		75
Net Current Assets Liabilities	-14 930	-15 655	-19 377	-30 217
Number Shares Allotted		1
Other Taxation Social Security Payable		108	101
Par Value Share		1
Profit Loss			-5 754
Property Plant Equipment Gross Cost		30 198	30 198
Provisions			2 276
Provisions For Liabilities Balance Sheet Subtotal		2 276	2 276
Provisions For Liabilities Charges	2 276	2 276
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	30 198
Tangible Fixed Assets Depreciation	18 817	21 479
Tangible Fixed Assets Depreciation Charged In Period		2 662
Total Assets Less Current Liabilities	5 451	2 064	-3 690	-30 217

Company staff

Joanne G.

Role: Secretary

Appointed: 04 December 2009

Latest update: 23 August 2023

Joanne G.

Role: Director

Appointed: 04 December 2009

Latest update: 23 August 2023

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 December 2019
Confirmation statement last made up date	04 December 2018

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018

Senora Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Joanne G.

Stephen M.

Brian Reid Ltd.

People with significant control

Joanne D.

Accounts Documents

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