Aba Leisure (five) started in year 2010 as Private Limited Company with registration number 07132519. The Aba Leisure (five) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 299 Chillingham Road. Postal code: NE6 5SB.
At present there are 5 directors in the the firm, namely Kay O., Jan M. and Michael B. and others. In addition one secretary - Anthony B. - is with the company. As of 29 April 2024, there were 2 ex directors - Louise O., Andreas B. and others listed below. There were no ex secretaries.
| Office Address | 299 Chillingham Road |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5SB |
| Country of origin | United Kingdom |
| Registration Number | 07132519 |
| Date of Incorporation | Thu, 21st Jan 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 21 January 2010
Position: Director
Appointed: 21 January 2010
Position: Secretary
Appointed: 21 January 2010
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Anthony B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony B.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 276 187 | 317 676 |
| Current Assets | 349 595 | 386 517 |
| Debtors | 66 376 | 62 419 |
| Net Assets Liabilities | 72 502 | 122 362 |
| Other Debtors | 32 720 | 33 058 |
| Property Plant Equipment | 1 | 1 |
| Other | ||
| Accrued Liabilities Deferred Income | 39 095 | 7 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 041 | |
| Average Number Employees During Period | 11 | 8 |
| Bank Borrowings | 34 167 | 24 167 |
| Bank Borrowings Overdrafts | 24 167 | 14 167 |
| Corporation Tax Payable | 36 753 | 56 342 |
| Creditors | 24 167 | 14 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 775 012 | 719 762 |
| Net Current Assets Liabilities | 96 668 | 136 528 |
| Other Creditors | 140 064 | 135 522 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 041 | |
| Other Disposals Property Plant Equipment | 101 041 | |
| Other Taxation Social Security Payable | 17 255 | 23 331 |
| Prepayments Accrued Income | 33 656 | 29 361 |
| Property Plant Equipment Gross Cost | 101 042 | 1 |
| Total Assets Less Current Liabilities | 96 669 | 136 529 |
| Total Borrowings | 24 167 | 14 167 |
| Trade Creditors Trade Payables | 9 760 | 16 937 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy