Founded in 2014, Clint Leisure, classified under reg no. 09223620 is an active company. Currently registered at Travellers Rest 1 Granby Terrace NE16 5LL, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 4 directors, namely Anthony C., Daniel C. and Philip C. and others. Of them, Anthony C., Daniel C., Philip C., Susan C. have been with the company the longest, being appointed on 17 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Travellers Rest 1 Granby Terrace |
Office Address2 | Sunniside |
Town | Newcastle Upon Tyne |
Post code | NE16 5LL |
Country of origin | United Kingdom |
Registration Number | 09223620 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Anthony C. This PSC has significiant influence or control over this company,. The second one in the PSC register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susan C.
Notified on | 6 April 2016 |
Ceased on | 25 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 6 446 | |||||
Balance Sheet | |||||||
Current Assets | 26 122 | 27 749 | 64 496 | 27 325 | 22 865 | ||
Net Assets Liabilities | 6 711 | 3 120 | 7 463 | 2 596 | -3 466 | ||
Cash Bank In Hand | 100 | 20 238 | |||||
Debtors | 2 884 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Stocks Inventory | 3 000 | ||||||
Tangible Fixed Assets | 9 666 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 6 346 | ||||||
Shareholder Funds | 100 | 6 446 | |||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |||
Creditors | 29 967 | 41 667 | 16 667 | 10 833 | |||
Fixed Assets | 9 666 | 12 597 | 9 300 | 6 974 | 5 699 | 4 274 | |
Net Current Assets Liabilities | -2 955 | -9 477 | -1 837 | 37 289 | 7 502 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 381 | 555 | |||||
Total Assets Less Current Liabilities | 6 711 | 3 120 | 7 463 | 44 263 | 13 201 | ||
Creditors Due Within One Year | 29 077 | ||||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 265 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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