542 Leisure Limited is a private limited company located at 542 Lanark Road, Juniper Green EH14 5EL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Darren L., appointed on 06 June 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2022-06-05 and the deadline for the subsequent filing is 2023-06-19. Moreover, the statutory accounts were filed on 31 July 2021 and the next filing is due on 30 April 2023.
| Office Address | 542 Lanark Road |
| Town | Juniper Green |
| Post code | EH14 5EL |
| Country of origin | United Kingdom |
| Registration Number | SC599143 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Sun, 30th Apr 2023 (400 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 19th Jun 2023 (2023-06-19) |
| Last confirmation statement dated | Sun, 5th Jun 2022 |
Position: Director
Appointed: 06 June 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Darren L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hugh L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Moira L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren L.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugh L.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moira L.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 900 | 64 333 | 21 426 |
| Current Assets | 12 629 | 77 536 | 34 073 |
| Debtors | 1 729 | 5 402 | 4 846 |
| Net Assets Liabilities | -15 200 | -8 035 | -6 969 |
| Other Debtors | 1 729 | 5 402 | 4 846 |
| Property Plant Equipment | 652 010 | 655 326 | 663 046 |
| Total Inventories | 8 000 | 7 801 | 7 801 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 002 | 7 584 | 15 242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 655 012 | 7 898 | 15 378 |
| Average Number Employees During Period | 10 | 10 | 9 |
| Bank Borrowings | 409 744 | 452 534 | 445 885 |
| Creditors | 253 062 | 279 096 | 257 391 |
| Fixed Assets | 700 010 | 703 326 | 711 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 002 | 4 582 | 7 658 |
| Intangible Assets | 48 000 | 48 000 | 48 000 |
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 |
| Loans From Directors | 210 081 | 226 611 | 215 009 |
| Net Current Assets Liabilities | -240 433 | -201 560 | -223 318 |
| Other Creditors | 65 033 | 7 723 | 6 235 |
| Property Plant Equipment Gross Cost | 655 012 | 662 910 | 678 288 |
| Raw Materials Consumables | 8 000 | ||
| Taxation Social Security Payable | 22 328 | 3 615 | 2 172 |
| Total Additions Including From Business Combinations Intangible Assets | 48 000 | ||
| Total Assets Less Current Liabilities | 459 577 | 501 766 | 487 728 |
| Trade Creditors Trade Payables | 20 653 | 11 410 | 7 621 |
| Value-added Tax Payable | 29 737 | 26 354 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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