Dlh Leisure Limited is a private limited company registered at 26 Ferry Road, Clenchwarton, King's Lynn PE34 4BT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 1 director.
Director Daniel H., appointed on 05 October 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2021-09-30 and the deadline for the following filing is 2022-10-14. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 26 Ferry Road |
Office Address2 | Clenchwarton |
Town | King's Lynn |
Post code | PE34 4BT |
Country of origin | United Kingdom |
Registration Number | 11607669 |
Date of Incorporation | Fri, 5th Oct 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Oct 2022 (2022-10-14) |
Last confirmation statement dated | Thu, 30th Sep 2021 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
Notified on | 5 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 275 | 35 607 | 16 546 | 1 501 |
Current Assets | 12 275 | 42 425 | 88 661 | 84 116 |
Debtors | 6 818 | 72 115 | 82 615 | |
Net Assets Liabilities | 43 062 | 78 585 | 69 205 | 65 360 |
Other Debtors | 6 818 | 72 115 | 82 615 | |
Property Plant Equipment | 310 000 | 310 000 | ||
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 022 | |
Accrued Liabilities | 700 | 700 | 700 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 310 000 | |||
Bank Borrowings | 150 589 | 145 736 | ||
Creditors | 128 624 | 110 104 | 19 456 | 18 756 |
Finance Lease Liabilities Present Value Total | 18 000 | |||
Loans From Directors | 116 674 | 88 648 | ||
Net Current Assets Liabilities | -116 349 | -67 679 | 69 205 | 65 360 |
Other Disposals Property Plant Equipment | 310 000 | |||
Property Plant Equipment Gross Cost | 310 000 | 310 000 | ||
Taxation Social Security Payable | 11 250 | 20 756 | 18 756 | 18 756 |
Total Assets Less Current Liabilities | 193 651 | 242 321 | 69 205 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, July 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy