Penrallt Leisure Ltd is a private limited company registered at 5 Brayford Square, London E1 0SG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Ben V., appointed on 04 June 2020.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2022-09-18 and the date for the next filing is 2023-10-02. Likewise, the annual accounts were filed on 30 September 2021 and the next filing is due on 30 June 2023.
| Office Address | 5 Brayford Square |
| Town | London |
| Post code | E1 0SG |
| Country of origin | United Kingdom |
| Registration Number | 11579640 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Fri, 30th Jun 2023 (328 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 04 June 2020
The register of PSCs who own or control the company includes 4 names. As we researched, there is Red Rhino Holdings Ltd from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ben V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gps Uk Holdings Ltd, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Red Rhino Holdings Ltd
71-75 Shelton Street, London, WC2H 9JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10679531 |
| Notified on | 29 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ben V.
| Notified on | 30 June 2020 |
| Ceased on | 29 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gps Uk Holdings Ltd
11 Burrough Court, Burrough On The Hill, Melton Mowbray, Leicestershire, LE14 2QS
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10679531 |
| Notified on | 10 September 2019 |
| Ceased on | 29 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjamin V.
| Notified on | 20 September 2018 |
| Ceased on | 10 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 700 | 75 721 | |
| Current Assets | 87 403 | 103 411 | 157 801 |
| Debtors | 64 953 | 17 849 | 157 801 |
| Net Assets Liabilities | -162 543 | -352 400 | -215 674 |
| Other Debtors | 64 953 | 711 | 157 801 |
| Property Plant Equipment | 67 061 | 59 943 | |
| Total Inventories | 8 750 | 9 841 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 861 | 20 588 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 922 | 10 609 | |
| Amounts Owed By Group Undertakings Participating Interests | 16 754 | ||
| Amounts Owed To Group Undertakings Participating Interests | 96 734 | 257 199 | |
| Average Number Employees During Period | -18 | 23 | 15 |
| Creditors | 192 938 | 284 583 | 373 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 17 727 | |
| Net Current Assets Liabilities | -99 311 | -121 948 | -215 674 |
| Other Creditors | 96 194 | 76 384 | 243 167 |
| Property Plant Equipment Gross Cost | 69 922 | 80 531 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 224 | 5 812 | |
| Taxation Social Security Payable | 5 057 | 21 945 | |
| Trade Creditors Trade Payables | 85 463 | 117 936 | 71 408 |
| Trade Debtors Trade Receivables | 384 | ||
| Amounts Owed By Group Undertakings | 16 754 | ||
| Amounts Owed To Group Undertakings | 257 199 | ||
| Bank Borrowings Overdrafts | 12 295 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 588 | ||
| Disposals Property Plant Equipment | 80 531 | ||
| Finance Lease Liabilities Present Value Total | 27 384 | ||
| Other Taxation Social Security Payable | 21 945 | 46 605 | |
| Payments Received On Account | 9 094 | ||
| Total Assets Less Current Liabilities | -62 005 | -215 674 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy