Strategic Leisure Limited in Bridgnorth, WV16 5LA

Description

Data updated on: 01-11-2023

Strategic Leisure began its operations in 2011 as a Private Limited Company registered with number: 07612989. This company has been prospering for thirteen years and the present status is active. The company's head office is situated in Bridgnorth at Eardington Mill. You can also find this business using its post code, WV16 5LA. The current name is Strategic Leisure Limited. The enterprise's previous customers may recognize the company as Strategic Leisure (cheshire), which was in use up till 4th January 2013. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-04-30 is the last time when the accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 21 transactions from worth at least 500 pounds each, amounting to £33,504 in total. The company also worked with the London Borough of Bexley (4 transactions worth £6,682 in total) and the Middlesbrough Council (1 transaction worth £4,500 in total). Strategic Leisure was the service provided to the Southampton City Council Council covering the following areas: Leisure & Culture Expenses, Consultants and Supplies & Services was also the service provided to the London Borough of Bexley Council covering the following areas: Professional Services (external Fees).

The limited company owes its achievements and permanent development to a team of three directors, who are George S., Mark S. and Rachel S., who have been in the company since 2018.

Previous company's names
Strategic Leisure Limited 2013-01-04
Strategic Leisure (cheshire) Ltd 2011-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	40 260	636	2 310	102	13 963	34 727

Balance Sheet
Current Assets	88 311	31 516	69 157	133 251	156 682	130 946	83 592	61 297	115 914	118 990	172 815	137 359
Net Assets Liabilities						34 727	19 261	2 133	23 584	31 975	68 359	39 131
Cash Bank In Hand	47 117	3 765	14 258	17 920	27 811
Debtors	41 194	27 751	54 899	115 331	128 871
Net Assets Liabilities Including Pension Asset Liability	40 260	636	2 310	102	13 963	34 727
Tangible Fixed Assets	2 719	3 163	2 119	3 187	2 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 160	536	2 210	2	13 863
Shareholder Funds	40 260	636	2 310	102	13 963	34 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						100	100	100	100	100	200	774
Average Number Employees During Period								3	3	3	4	6
Creditors						93 114	77 808	68 080	98 512	83 095	98 026	92 083
Fixed Assets	2 719	3 163	2 119	3 187	2 977	1 995	65 506	47 875	32 071	39 768	27 694	19 090
Net Current Assets Liabilities	37 541	-2 527	191	1 915	15 986	37 832	5 784	6 783	17 402	35 963	74 789	45 276
Total Assets Less Current Liabilities	40 260	636	2 310	5 102	19 063	39 827	71 290	41 092	49 473	75 731	102 483	64 366
Accruals Deferred Income					100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset					2 977	1 995
Creditors Due After One Year				5 000	5 000	5 000
Creditors Due Within One Year	50 770	34 043	68 966	131 336	140 696	93 114
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 002		2 638	1 257
Tangible Fixed Assets Cost Or Valuation	4 058	6 060	6 060	8 698	9 955
Tangible Fixed Assets Depreciation	1 339	2 897	3 941	5 511	6 978
Tangible Fixed Assets Depreciation Charged In Period		1 558	1 044	1 570	1 467

Company staff

George S.

Role: Director

Appointed: 27 September 2018

Latest update: 23 December 2023

Mark S.

Role: Director

Appointed: 27 September 2018

Latest update: 23 December 2023

Rachel S.

Role: Director

Appointed: 21 April 2011

Latest update: 23 December 2023

People with significant control

Rachel S. is the individual who controls this firm, owns 1/2 or less of company shares.

Rachel S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 January 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	8	£ 18 112.52
2015-03-11	42385609		£ 3 850.00	Leisure & Culture Expenses
2015-04-16	42401142		£ 2 990.52	Leisure & Culture Expenses
2015-02-19	42376404		£ 2 500.00	Consultants
2014	Middlesbrough Council	1	£ 4 500.00
2014-12-01	01/12/2014_1589		£ 4 500.00	Capital - Other Fees
2014	Southampton City Council	11	£ 10 803.50
2014-11-13	42334308		£ 1 424.00	Consultants
2014-12-16	42350942		£ 1 424.00	Consultants
2014-02-14	42203953		£ 1 351.00	Supplies & Services
2013	London Borough of Bexley	4	£ 6 681.60
2013-05-07	218008		£ 2 227.20	Professional Services (external Fees)
2013-06-04	222562		£ 1 670.40	Professional Services (external Fees)
2013-06-27	222563		£ 1 670.40	Professional Services (external Fees)
2013	Southampton City Council	2	£ 4 588.00
2013-10-16	42137450		£ 2 668.50	Supplies & Services
2013-08-01	42107622		£ 1 919.50	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 18 112.52

2015-03-11

42385609

£ 3 850.00

Leisure & Culture Expenses

2015-04-16

42401142

£ 2 990.52

Leisure & Culture Expenses

2015-02-19

42376404

£ 2 500.00

Consultants

2014

Middlesbrough Council

£ 4 500.00

2014-12-01

01/12/2014_1589

£ 4 500.00

Capital - Other Fees

2014

Southampton City Council

£ 10 803.50

2014-11-13

42334308

£ 1 424.00

Consultants

2014-12-16

42350942

£ 1 424.00

Consultants

2014-02-14

42203953

£ 1 351.00

Supplies & Services

2013

London Borough of Bexley

£ 6 681.60

2013-05-07

218008

£ 2 227.20

Professional Services (external Fees)

2013-06-04

222562

£ 1 670.40

Professional Services (external Fees)

2013-06-27

222563

£ 1 670.40

Professional Services (external Fees)

2013

Southampton City Council

£ 4 588.00

2013-10-16

42137450

£ 2 668.50

Supplies & Services

2013-08-01

42107622

£ 1 919.50

Supplies & Services

Strategic Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Mark S.

Rachel S.

Mark S.

People with significant control

Rachel S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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