21st Century Leisure Services Limited STOKE ON TRENT


Founded in 1995, 21st Century Leisure Services, classified under reg no. 03138846 is an active company. Currently registered at 11 Davenport Street ST6 4LJ, Stoke On Trent the company has been in the business for 25 years. Its financial year was closed on 29th November and its latest financial statement was filed on 2017-11-30. Since 2003-01-10 21st Century Leisure Services Limited is no longer carrying the name 21st Century Sound.

At the moment there are 2 directors in the the company, namely Deborah L. and Nicholas L.. In addition one secretary - Deborah L. - is with the firm. Currenlty, the company lists one former director, whose name is James P. and who left the the company on 19 December 2002. In addition, there is one former secretary - Samantha P. who worked with the the company until 19 December 2002.

21st Century Leisure Services Limited Address / Contact

Office Address 11 Davenport Street
Office Address2 Longport
Town Stoke On Trent
Post code ST6 4LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03138846
Date of Incorporation Mon, 18th Dec 1995
Industry Other human health activities
End of financial Year 29th November
Company age 25 years old
Account next due date Thu, 29th Aug 2019 (225 days after)
Account last made up date Thu, 30th Nov 2017
Next confirmation statement due date Fri, 1st Jan 2021 (2021-01-01)
Last confirmation statement dated Wed, 18th Dec 2019

Company staff

Deborah L.

Position: Director

Appointed: 16 August 2007

Nicholas L.

Position: Director

Appointed: 19 December 2002

Deborah L.

Position: Secretary

Appointed: 19 December 2002

Samantha P.

Position: Secretary

Appointed: 18 December 1995

Resigned: 19 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 1995

Resigned: 18 December 1995

James P.

Position: Director

Appointed: 18 December 1995

Resigned: 19 December 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Nicholas L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah L. This PSC owns 25-50% shares.

Nicholas L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deborah L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

21st Century Sound January 10, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-30
Net Worth-12 917-43 543-47 606-64 403 
Balance Sheet
Cash Bank On Hand   820200
Current Assets17 6109 268 4 9645 080
Debtors13 7196 4574 4322 0442 780
Net Assets Liabilities   -64 403-89 795
Other Debtors   2 0442 780
Property Plant Equipment   998451
Total Inventories   2 1002 100
Intangible Fixed Assets 5 5813 039  
Cash Bank In Hand1 158301   
Net Assets Liabilities Including Pension Asset Liability-12 917-43 543   
Stocks Inventory2 7332 5102 1002 100 
Tangible Fixed Assets8 2335 5813 039998 
Reserves/Capital
Called Up Share Capital20202020 
Profit Loss Account Reserve-12 937-43 563-47 626-64 423 
Shareholder Funds-12 917-43 543-47 606-64 403 
Other
Accrued Liabilities Deferred Income   18 14737 166
Accumulated Depreciation Impairment Property Plant Equipment   57 07157 618
Amounts Owed To Directors   6 7556 412
Average Number Employees During Period   77
Bank Borrowings Overdrafts   4 5802 473
Creditors   70 36595 326
Depreciation Rate Used For Property Plant Equipment    12
Increase From Depreciation Charge For Year Property Plant Equipment    547
Net Current Assets Liabilities-21 150-49 124-50 645-65 401-90 246
Other Remaining Borrowings   7 72811 687
Other Taxation Social Security Payable   13 05422 471
Property Plant Equipment Gross Cost    58 069
Total Assets Less Current Liabilities-12 917-43 543-47 606-64 403-89 795
Trade Creditors Trade Payables   20 10115 117
Bank Borrowings Overdrafts Secured -13 696-5 573-4 580 
Cash In Hand 301161820 
Creditors Due Within One Year38 76058 39257 33870 365 
Number Shares Allotted 52020 
Number Shares Authorised  55 
Par Value Share 111 
Fixed Assets8 2335 581   
Secured Debts16 47813 696   
Share Capital Allotted Called Up Paid5-5-5-5 
Tangible Fixed Assets Cost Or Valuation58 06958 069   
Tangible Fixed Assets Depreciation49 83652 48855 03057 071 
Tangible Fixed Assets Depreciation Charged In Period 2 6522 5422 041 
Amount Specific Advance Or Credit Directors8 561152   
Share Capital Authorised -1 000-1 000-1 000 
Value Shares Allotted 202020 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 2017-11-30
filed on: 20th, February 2019
Free Download (9 pages)

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