Founded in 2015, Leisure And Storage, classified under reg no. 09559865 is an active company. Currently registered at Funtastic FY8 3DP, Lytham St. Annes the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Stephanie H., Crispin H.. Of them, Crispin H. has been with the company the longest, being appointed on 24 April 2015 and Stephanie H. has been with the company for the least time - from 28 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Funtastic |
| Office Address2 | Snowdon Road |
| Town | Lytham St. Annes |
| Post code | FY8 3DP |
| Country of origin | United Kingdom |
| Registration Number | 09559865 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 28 August 2016
Position: Director
Appointed: 24 April 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Crispin H. This PSC and has 50,01-75% shares.
Crispin H.
| Notified on | 24 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 901 | 26 347 | 16 929 | 12 932 | |||
| Current Assets | 41 901 | 35 183 | 23 429 | 19 432 | 50 915 | 53 315 | 10 712 |
| Debtors | 5 836 | 3 500 | 3 500 | ||||
| Property Plant Equipment | 16 132 | 21 933 | 19 041 | 15 903 | |||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Net Assets Liabilities | 17 529 | 11 352 | 10 054 | 4 879 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 9 654 | 14 562 | 18 650 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 | |
| Creditors | 235 442 | 233 041 | 230 609 | 227 493 | 218 619 | 221 363 | 178 170 |
| Fixed Assets | 190 761 | 196 562 | 193 670 | 190 532 | 187 351 | 184 868 | 182 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 587 | 4 908 | 4 088 | ||||
| Intangible Assets | 174 629 | 174 629 | 174 629 | 174 629 | |||
| Intangible Assets Gross Cost | 174 629 | 174 629 | 174 629 | ||||
| Net Current Assets Liabilities | -193 541 | -197 858 | -207 180 | 208 061 | 167 703 | 168 048 | 163 958 |
| Profit Loss | 1 484 | -12 214 | -4 019 | ||||
| Property Plant Equipment Gross Cost | 20 199 | 31 587 | 33 603 | 34 553 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 388 | 2 016 | 950 | ||||
| Total Assets Less Current Liabilities | -2 780 | -1 296 | -13 510 | 17 529 | 19 648 | 16 070 | 19 008 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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