Coleby Leisure Limited is a private limited company that can be found at 19 High Street, Ryton On Dunsmore, Blacksmiths Arms, Coventry CV8 3EY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Jonathan F., appointed on 22 September 2020.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2021-06-12 and the date for the following filing is 2022-06-26. Furthermore, the statutory accounts were filed on 30 June 2021 and the next filing should be sent on 30 June 2023.
| Office Address | 19 High Street |
| Office Address2 | Ryton On Dunsmore, Blacksmiths Arms |
| Town | Coventry |
| Post code | CV8 3EY |
| Country of origin | United Kingdom |
| Registration Number | 11411825 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 30th Jun 2023 (300 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 26th Jun 2022 (2022-06-26) |
| Last confirmation statement dated | Sat, 12th Jun 2021 |
Position: Director
Appointed: 22 September 2020
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Jonathan F. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.
Jonathan F.
| Notified on | 22 September 2020 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 13 June 2018 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 740 | 5 451 | 9 641 |
| Current Assets | 48 885 | 16 295 | 48 086 |
| Debtors | 10 807 | 6 625 | 32 176 |
| Net Assets Liabilities | 14 071 | 22 | -25 591 |
| Other Debtors | 10 807 | 6 625 | 32 176 |
| Property Plant Equipment | 7 888 | ||
| Total Inventories | 5 270 | 4 219 | 6 269 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 222 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 110 | ||
| Average Number Employees During Period | 3 | 3 | 18 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Corporation Tax Payable | 3 306 | 7 664 | 9 625 |
| Creditors | 34 512 | 16 273 | 31 565 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 222 | ||
| Net Current Assets Liabilities | 20 305 | 22 | 16 521 |
| Other Creditors | 3 695 | 740 | 947 |
| Other Taxation Social Security Payable | 11 153 | 7 025 | 12 066 |
| Property Plant Equipment Gross Cost | 10 110 | ||
| Total Assets Less Current Liabilities | 20 305 | 22 | 24 409 |
| Trade Creditors Trade Payables | 16 521 | 844 | 8 927 |
| Advances Credits Directors | 6 071 | 401 | 16 297 |
| Advances Credits Made In Period Directors | 6 071 | 6 472 | 15 896 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 163 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 932 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 29th Jun 2022 filed on: 30th, March 2023 |
accounts | Free Download (1 page) |
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