Ff Leisure Limited is a private limited company registered at 399 Hollins Road, Oldham OL8 3BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 1 director.
Director Mohammed R., appointed on 15 April 2019.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The last confirmation statement was sent on 2023-04-14 and the due date for the next filing is 2024-04-28. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
Office Address | 399 Hollins Road |
Town | Oldham |
Post code | OL8 3BD |
Country of origin | United Kingdom |
Registration Number | 11945926 |
Date of Incorporation | Mon, 15th Apr 2019 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 29th April |
Company age | 5 years old |
Account next due date | Mon, 29th Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mohammed R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed R.
Notified on | 15 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-29 |
Balance Sheet | ||||
Cash Bank On Hand | 41 | 281 | 1 283 | |
Current Assets | 41 | 24 631 | 13 110 | 10 130 |
Debtors | 24 350 | 11 827 | ||
Net Assets Liabilities | -18 005 | -82 957 | 63 216 | 161 803 |
Other Debtors | 24 350 | 11 827 | ||
Property Plant Equipment | 2 461 | 12 591 | 8 120 | |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 821 | 5 293 | 9 764 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 282 | 14 602 | ||
Average Number Employees During Period | 14 | 14 | 14 | 39 |
Bank Borrowings | 40 000 | 37 876 | ||
Creditors | 20 507 | 80 179 | 8 509 | 93 274 |
Finance Lease Liabilities Present Value Total | 38 061 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 4 472 | 4 471 | |
Loans From Directors | 22 570 | 71 691 | ||
Net Current Assets Liabilities | -20 466 | -55 548 | 4 601 | 83 144 |
Property Plant Equipment Gross Cost | 3 282 | 17 884 | 17 884 | |
Redeemable Preference Shares Liability | 5 444 | |||
Taxation Social Security Payable | 539 | 3 359 | 3 470 | |
Total Assets Less Current Liabilities | -18 005 | -42 957 | 12 721 | 79 495 |
Trade Creditors Trade Payables | 760 | 5 970 | ||
Value-added Tax Payable | -3 362 | -841 | -405 | |
Fixed Assets | 8 120 | 3 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 14, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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