Plymouth Active Leisure Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at Ballard House, West Hoe Road, Plymouth PL1 3BJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-11-17, this 2-year-old company is run by 4 directors.
Director David D., appointed on 01 January 2024. Director Andrew R., appointed on 16 January 2023. Director Holly G., appointed on 03 March 2022.
The company is officially categorised as "activities of sport clubs" (Standard Industrial Classification: 93120), "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was sent on 2022-11-16 and the date for the next filing is 2023-11-30.
| Office Address | Ballard House |
| Office Address2 | West Hoe Road |
| Town | Plymouth |
| Post code | PL1 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 13749536 |
| Date of Incorporation | Wed, 17th Nov 2021 |
| Industry | Activities of sport clubs |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Fri, 17th Nov 2023 (164 days after) |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 17 November 2021
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 3 870 |
| Current Assets | 608 714 |
| Debtors | 573 398 |
| Net Assets Liabilities | -903 438 |
| Other Debtors | 49 829 |
| Property Plant Equipment | 148 515 |
| Total Inventories | 31 446 |
| Other | |
| Accrued Liabilities | 657 702 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 918 |
| Amounts Owed To Related Parties | 731 529 |
| Average Number Employees During Period | 290 |
| Bank Overdrafts | 28 628 |
| Creditors | 1 627 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 403 |
| Minimum Operating Lease Payments Recognised As Expense | 23 660 |
| Net Current Assets Liabilities | -1 019 046 |
| Other Creditors | 27 408 |
| Other Inventories | 31 446 |
| Prepayments | 35 547 |
| Property Plant Equipment Gross Cost | 159 918 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 907 |
| Taxation Social Security Payable | 69 729 |
| Total Assets Less Current Liabilities | -870 531 |
| Total Borrowings | 28 628 |
| Trade Creditors Trade Payables | 112 764 |
| Trade Debtors Trade Receivables | 488 022 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 1st Jan 2024 new director was appointed. filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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