Redraw Leisure Ltd is a private limited company located at Richings Sports Park, Wellesley Avenue, Iver SL0 9BN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Michael R., appointed on 18 November 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302), "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was filed on 2022-11-17 and the date for the following filing is 2023-12-01. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Richings Sports Park |
Office Address2 | Wellesley Avenue |
Town | Iver |
Post code | SL0 9BN |
Country of origin | United Kingdom |
Registration Number | 12320376 |
Date of Incorporation | Mon, 18th Nov 2019 |
Industry | Public houses and bars |
Industry | Operation of sports facilities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Wayne R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne R.
Notified on | 18 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 18 November 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 | 37 554 | 51 853 | 24 875 |
Current Assets | 55 924 | 73 803 | 60 356 |
Debtors | 18 370 | 11 450 | 25 709 |
Net Assets Liabilities | 1 864 | 1 770 | -5 520 |
Other Debtors | 18 370 | 11 450 | 25 709 |
Total Inventories | 10 500 | 9 772 | |
Property Plant Equipment | 6 798 | ||
Other | |||
Amount Specific Advance Or Credit Directors | 11 108 | 14 628 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 108 | 14 628 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 108 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 266 | 4 933 | |
Average Number Employees During Period | 7 | 9 | 8 |
Bank Borrowings Overdrafts | 47 000 | 34 836 | 24 500 |
Creditors | 47 000 | 34 836 | 49 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 266 | 2 667 | |
Net Current Assets Liabilities | 48 864 | 29 808 | 11 130 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 1 600 | 6 918 | 16 769 |
Other Taxation Social Security Payable | 2 460 | 1 102 | 18 781 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 064 | 12 936 | |
Provisions For Liabilities Balance Sheet Subtotal | 153 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 064 | 3 872 | |
Total Assets Less Current Liabilities | 48 864 | 36 606 | 19 133 |
Trade Creditors Trade Payables | 25 905 | 3 340 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-17 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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