Sinajay Leisure Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

The Sinajay Leisure Limited business has been on the market for fourteen years, having started in 2010. Started with Companies House Reg No. 07428255, Sinajay Leisure is a Private Limited Company located in 32 De Montford Street, Leicester LE1 7GD. This company's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when company accounts were reported.

There's a group of two directors leading the business now, namely Jaymini P. and Nimesh P. who have been carrying out the directors tasks for 3 years.

The companies with significant control over this firm include: Tron Legacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at De Montford Street, LE1 7GD and was registered as a PSC under the reg no 11164543.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-89 871	25 678

Balance Sheet
Cash Bank On Hand			282 944	66 575	59 784
Current Assets	44 965	124 350	295 081	68 479	62 060
Debtors	7 440	14 586	12 137	1 904	2 276
Net Assets Liabilities			223 620	78 598
Other Debtors			12 137	1 904	2 276
Property Plant Equipment			26 349	22 397	25 594
Cash Bank In Hand	37 525	109 764
Intangible Fixed Assets	11 358	8 458
Net Assets Liabilities Including Pension Asset Liability	-89 871	25 678
Tangible Fixed Assets	93 013	81 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-89 971	25 578
Shareholder Funds	-89 871	25 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 500	18 316	22 132
Accumulated Depreciation Impairment Property Plant Equipment			95 407	99 359	107 890
Average Number Employees During Period			4	7	7
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable			2 292
Creditors			50 000	46 622	46 004
Fixed Assets	104 371	90 065	26 349	56 741	56 122
Increase From Amortisation Charge For Year Intangible Assets				3 816	3 816
Increase From Depreciation Charge For Year Property Plant Equipment				3 952	8 531
Intangible Assets				34 344	30 528
Intangible Assets Gross Cost			14 500	52 660
Net Current Assets Liabilities	-179 167	-51 250	247 271	21 857	16 056
Other Creditors			30 003	41 512	40 600
Other Taxation Social Security Payable			13 198	5 110	5 404
Profit Loss			-11 085	-20 672
Property Plant Equipment Gross Cost			121 756	121 756	133 484
Total Additions Including From Business Combinations Property Plant Equipment					11 728
Total Assets Less Current Liabilities	-74 796	38 815	273 620	78 598	72 178
Trade Creditors Trade Payables			2 317
Creditors Due Within One Year	224 132	175 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 142	6 042
Intangible Fixed Assets Amortisation Charged In Period		2 900
Intangible Fixed Assets Cost Or Valuation	14 500	14 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	15 075	13 137
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 995
Tangible Fixed Assets Cost Or Valuation	128 560	131 555
Tangible Fixed Assets Depreciation	35 547	49 948
Tangible Fixed Assets Depreciation Charged In Period		14 401