Aba Leisure started in year 2008 as Private Limited Company with registration number 06766232. The Aba Leisure company has been functioning successfully for 16 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 the moment there are 5 directors in the the company, namely Jan M., Michael B. and Kay O. and others. In addition one secretary - Anthony B. - is with the firm. 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 | 06766232 |
| Date of Incorporation | Thu, 4th Dec 2008 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 16 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 | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 17 December 2008
Position: Director
Appointed: 04 December 2008
Position: Secretary
Appointed: 04 December 2008
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Anthony B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony B.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 4 December 2016 |
| 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 | 314 566 | 255 011 |
| Current Assets | 641 679 | 648 435 |
| Debtors | 297 550 | 370 469 |
| Net Assets Liabilities | 362 477 | 357 149 |
| Other Debtors | 276 237 | 349 540 |
| Property Plant Equipment | 3 303 | 2 570 |
| Other | ||
| Accrued Liabilities Deferred Income | 11 121 | 9 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 194 | 2 102 |
| Average Number Employees During Period | 25 | 26 |
| Bank Borrowings | 34 167 | 24 167 |
| Bank Borrowings Overdrafts | 24 167 | 14 167 |
| Corporation Tax Payable | 129 352 | 113 578 |
| Creditors | 24 167 | 14 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 427 917 | 1 197 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | |
| Net Current Assets Liabilities | 384 167 | 369 389 |
| Other Creditors | 22 680 | 44 096 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 825 | |
| Other Disposals Property Plant Equipment | 162 825 | |
| Other Taxation Social Security Payable | 67 265 | 76 417 |
| Prepayments Accrued Income | 21 313 | 20 929 |
| Property Plant Equipment Gross Cost | 167 497 | 4 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 826 | 643 |
| Total Assets Less Current Liabilities | 387 470 | 371 959 |
| Total Borrowings | 24 167 | 14 167 |
| Trade Creditors Trade Payables | 17 094 | 25 945 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-04 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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