Convivial Leisure Limited is a private limited company located at 25 - 27 Lichfield Street, Wolverhampton WV1 1EQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Kelly D., appointed on 25 April 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302). According to official records there was a change of name on 2017-05-10 and their previous name was Convival Leisure Limited.
The latest confirmation statement was filed on 2023-02-10 and the date for the following filing is 2024-02-24. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 25 - 27 Lichfield Street |
| Town | Wolverhampton |
| Post code | WV1 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 10739185 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 25 April 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Kelly D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly D.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Convival Leisure | May 10, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 857 | 36 881 | 44 221 | 71 072 |
| Current Assets | 91 844 | 93 807 | 93 352 | 101 613 |
| Debtors | 6 864 | 25 047 | 16 927 | |
| Net Assets Liabilities | 19 445 | 35 893 | 38 073 | -5 370 |
| Other Debtors | 6 864 | 25 047 | 8 212 | |
| Property Plant Equipment | 11 272 | 18 878 | 8 141 | 666 |
| Total Inventories | 47 987 | 50 062 | 24 084 | 13 614 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 628 | 17 704 | 30 441 | 37 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 900 | 19 682 | 2 000 | |
| Average Number Employees During Period | 16 | 10 | ||
| Bank Borrowings Overdrafts | 42 361 | |||
| Corporation Tax Payable | 3 678 | 2 988 | ||
| Creditors | 81 529 | 73 310 | 61 945 | 42 361 |
| Deferred Tax Asset Debtors | 8 715 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 628 | 12 076 | 12 737 | 7 475 |
| Net Current Assets Liabilities | 10 315 | 20 497 | 31 407 | 36 325 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 32 606 | 28 799 | 30 879 | 18 421 |
| Other Taxation Social Security Payable | 9 194 | 30 052 | 27 038 | 15 257 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 900 | 36 582 | 38 582 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 142 | 3 482 | 1 475 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 142 | 3 482 | 1 475 | |
| Total Assets Less Current Liabilities | 21 587 | 39 375 | 39 548 | 36 991 |
| Trade Creditors Trade Payables | 36 051 | 14 459 | 4 028 | 23 971 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-10 filed on: 13th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy