Lucebay Leisure Limited is a private limited company registered at C/O Buckle Barton, Sanderson House Station Road, Horsforth, Leeds LS18 5NT. 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 2019-11-25, this 4-year-old company is run by 1 director.
Director Kathryn H., appointed on 25 November 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-25 and the due date for the following filing is 2023-12-09. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | C/o Buckle Barton, Sanderson House Station Road |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 5NT |
| Country of origin | United Kingdom |
| Registration Number | 12330589 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Kathryn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn H.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian H.
| Notified on | 25 November 2019 |
| Ceased on | 23 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 980 | 33 867 | 31 399 |
| Current Assets | 19 498 | 38 617 | 38 399 |
| Debtors | 4 768 | ||
| Net Assets Liabilities | 3 801 | 4 644 | -39 355 |
| Other Debtors | 4 768 | ||
| Property Plant Equipment | 21 221 | 40 562 | 41 329 |
| Total Inventories | 4 750 | 4 750 | 7 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 900 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 305 | 15 446 | 21 479 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 295 | ||
| Average Number Employees During Period | 3 | 9 | 8 |
| Bank Borrowings Overdrafts | 10 000 | 14 586 | 20 646 |
| Creditors | 10 000 | 26 778 | 38 360 |
| Finance Lease Liabilities Present Value Total | 12 192 | 17 714 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 305 | 10 141 | 10 332 |
| Net Current Assets Liabilities | -6 102 | -3 658 | -34 472 |
| Other Creditors | 22 774 | 12 192 | 2 319 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 299 | ||
| Other Disposals Property Plant Equipment | 21 495 | ||
| Other Taxation Social Security Payable | 676 | 1 657 | 19 121 |
| Property Plant Equipment Gross Cost | 26 526 | 56 008 | 62 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 318 | 5 482 | 7 852 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 526 | 29 482 | |
| Total Assets Less Current Liabilities | 15 119 | 36 904 | 6 857 |
| Trade Creditors Trade Payables | 2 150 | 1 762 | 2 407 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy