Founded in 2017, Linzee Leisure, classified under reg no. 10661392 is an active company. Currently registered at Meadfoot Bay Hotel TQ1 2LQ, Torquay the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Philip H., Victoria O.. Of them, Philip H., Victoria O. have been with the company the longest, being appointed on 9 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Meadfoot Bay Hotel |
Office Address2 | Meadfoot Sea Road |
Town | Torquay |
Post code | TQ1 2LQ |
Country of origin | United Kingdom |
Registration Number | 10661392 |
Date of Incorporation | Thu, 9th Mar 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Philip H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Victoria O. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip H.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria O.
Notified on | 9 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 109 758 | 170 003 | 195 472 | 132 286 | ||
Current Assets | 23 546 | 69 287 | 122 033 | 215 829 | 218 309 | 138 732 |
Debtors | 6 893 | 38 883 | 13 433 | 6 446 | ||
Net Assets Liabilities | 73 306 | 67 492 | 28 718 | 13 328 | 34 960 | -46 110 |
Other Debtors | 20 383 | 1 349 | ||||
Property Plant Equipment | 87 884 | 87 254 | 102 047 | 80 820 | ||
Total Inventories | 5 382 | 6 943 | 9 404 | |||
Other | ||||||
Accrued Liabilities | 2 602 | 2 968 | 4 578 | 11 277 | ||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 12 500 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 68 430 | 86 146 | 111 207 | 137 508 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 086 | 39 854 | 5 074 | |||
Average Number Employees During Period | 7 | 9 | 11 | 16 | 15 | |
Creditors | 155 540 | 175 745 | 146 136 | 80 000 | 80 000 | 80 000 |
Financial Liabilities | 80 000 | 80 000 | 80 000 | 80 000 | ||
Fixed Assets | 138 688 | 118 966 | 105 385 | 102 254 | 114 547 | 90 820 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 716 | 25 061 | 26 301 | |||
Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | 131 994 | 106 458 | 24 103 | -8 926 | 5 160 | -56 930 |
Other Creditors | 156 662 | 208 802 | 177 373 | 159 229 | ||
Other Inventories | 5 382 | 6 943 | 9 404 | |||
Prepayments | 6 893 | 18 500 | 12 084 | 6 446 | ||
Property Plant Equipment Gross Cost | 156 314 | 173 400 | 213 254 | 218 328 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 747 | |||||
Taxation Social Security Payable | 10 863 | 5 585 | 15 664 | 11 641 | ||
Total Assets Less Current Liabilities | 6 694 | 12 508 | 81 282 | 93 328 | 119 707 | 33 890 |
Trade Creditors Trade Payables | 6 008 | 7 400 | 15 534 | 13 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 8, 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (6 pages) |
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