Founded in 2016, 321 Leisure, classified under reg no. 10236663 is an active company. Currently registered at Unit 1.5 Andoversford Ind Estate Gloucester Road GL54 4LB, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Aimee-Lee W. and Jared W.. In addition one secretary - Jared W. - is with the firm. As of 4 December 2023, there was 1 ex director - Andrew K.. There were no ex secretaries.
| Office Address | Unit 1.5 Andoversford Ind Estate Gloucester Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 4LB |
| Country of origin | United Kingdom |
| Registration Number | 10236663 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (301 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 04 August 2023
Position: Secretary
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Jared W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jared W.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
| Notified on | 16 June 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 479 | 7 164 | 4 242 |
| Current Assets | 8 613 | 12 798 | 20 435 |
| Debtors | 1 134 | 4 462 | 16 193 |
| Net Assets Liabilities | -621 | -7 418 | -9 087 |
| Other Debtors | 247 | 1 564 | 10 930 |
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 9 577 | 16 507 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | -623 | ||
| Corporation Tax Payable | 1 302 | 3 319 | |
| Creditors | 9 234 | 20 216 | 13 015 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 448 | 69 912 | |
| Income Expense Recognised Directly In Equity | 2 | ||
| Issue Equity Instruments | 2 | ||
| Net Current Assets Liabilities | -621 | -7 418 | 7 420 |
| Other Creditors | 7 998 | 10 804 | 3 050 |
| Other Taxation Social Security Payable | 1 936 | 4 132 | |
| Profit Loss | -623 | ||
| Total Assets Less Current Liabilities | -621 | 2 159 | 7 420 |
| Trade Creditors Trade Payables | 1 236 | 6 175 | 977 |
| Trade Debtors Trade Receivables | 887 | 4 070 | 5 263 |
| Advances Credits Directors | 9 849 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 4th August 2023. filed on: 17th, August 2023 |
officers | Free Download (2 pages) |
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