Founded in 2013, A. R. D. Leisure, classified under reg no. 08663184 is an active company. Currently registered at 19a Clifton Street FY8 5EP, Lytham the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. John G., appointed on 11 April 2023. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Alistair D.. There were no ex secretaries.
| Office Address | 19a Clifton Street |
| Town | Lytham |
| Post code | FY8 5EP |
| Country of origin | United Kingdom |
| Registration Number | 08663184 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 11 April 2023
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alistair D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
John G.
| Notified on | 11 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alistair D.
| Notified on | 27 August 2016 |
| Ceased on | 11 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 928 | 1 374 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 338 | 2 653 | |||||
| Current Assets | 28 662 | 34 328 | 59 541 | 28 786 | 59 081 | 73 813 | 103 398 |
| Debtors | 27 324 | 31 675 | |||||
| Net Assets Liabilities | 1 374 | 1 431 | 43 321 | 12 627 | 4 699 | 2 547 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 928 | 1 374 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 828 | 1 274 | |||||
| Shareholder Funds | 1 928 | 1 374 | |||||
| Other | |||||||
| Advances Credits Directors | |||||||
| Advances Credits Repaid In Period Directors | |||||||
| Amount Specific Advance Or Credit Directors | 4 121 | 3 294 | 30 870 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 119 | 45 764 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 292 | 11 600 | |||||
| Creditors | 32 954 | 10 007 | 43 858 | 51 082 | 66 124 | 60 945 | |
| Creditors Due After One Year | 10 000 | ||||||
| Creditors Due Within One Year | 16 734 | 32 954 | |||||
| Net Current Assets Liabilities | 11 928 | 1 374 | 10 007 | 43 858 | 7 999 | 7 689 | 42 453 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 11 928 | 1 374 | 18 664 | 15 072 | 7 999 | 7 689 | 42 453 |
| Average Number Employees During Period | 12 | 12 | 10 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 28 671 | 28 786 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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