North Leisure Ltd is a private limited company situated at Fitling Garth, Humbleton Road, Fitling HU12 9AJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors.
Director Simon N., appointed on 02 November 2017. Director Rupal P., appointed on 02 November 2017.
The company is classified as "other accommodation" (SIC: 55900), "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209), "holiday centres and villages" (Standard Industrial Classification code: 55201).
The latest confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Fitling Garth |
| Office Address2 | Humbleton Road |
| Town | Fitling |
| Post code | HU12 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 11043626 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Other accommodation |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Simon N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rupal P. This PSC owns 25-50% shares. Moving on, there is Simon N., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon N.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% shares |
Rupal P.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% shares |
Simon N.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 369 | 242 | 16 645 | 57 373 | 23 407 |
| Current Assets | 65 186 | 4 604 | 19 578 | 59 658 | 34 650 |
| Debtors | 7 817 | 4 362 | 2 933 | 2 285 | 11 243 |
| Net Assets Liabilities | -38 004 | -85 760 | -98 051 | -70 539 | -85 280 |
| Other Debtors | 7 817 | 4 362 | 2 933 | 2 285 | 11 243 |
| Property Plant Equipment | 179 422 | 515 705 | 484 832 | 453 004 | 474 992 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 786 | 47 873 | 86 123 | 122 576 | 136 423 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 97 509 | 297 951 | 290 172 | 273 176 | 256 439 |
| Bank Borrowings Overdrafts | 88 569 | 283 275 | 268 812 | 255 594 | 240 639 |
| Creditors | 88 569 | 283 275 | 268 812 | 255 594 | 240 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 786 | 29 087 | 38 250 | 36 453 | 38 504 |
| Net Current Assets Liabilities | -128 857 | -161 970 | -166 073 | -128 173 | -188 079 |
| Other Creditors | 118 045 | 146 795 | 162 174 | 168 578 | 195 656 |
| Property Plant Equipment Gross Cost | 198 208 | 563 578 | 570 955 | 575 580 | 611 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | 198 208 | 365 370 | 7 377 | 4 625 | 73 432 |
| Total Assets Less Current Liabilities | 50 565 | 353 735 | 318 759 | 324 831 | 286 913 |
| Trade Creditors Trade Payables | 67 058 | 5 021 | 2 117 | 653 | 9 227 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 156 220 | 147 998 | 139 776 | 131 554 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 657 | ||||
| Disposals Property Plant Equipment | 37 597 | ||||
| Other Taxation Social Security Payable | 1 018 | 2 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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