Aba Leisure (two) started in year 2014 as Private Limited Company with registration number 08993752. The Aba Leisure (two) company has been functioning successfully for ten 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., Michael B. and Jan M. and others. In addition one secretary - Anthony B. - is with the company. As of 29 April 2024, there was 1 ex director - Jason G.. 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 | 08993752 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Licensed clubs |
| End of financial Year | 31st December |
| Company age | 10 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 | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 11 April 2014
Position: Secretary
Appointed: 11 April 2014
Position: Director
Appointed: 11 April 2014
The register of PSCs that own or control the company includes 3 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. The third one is Jason G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason G.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2018 |
| 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 | 179 277 | 192 515 |
| Current Assets | 225 485 | 238 285 |
| Debtors | 35 395 | 41 178 |
| Net Assets Liabilities | 59 374 | 15 123 |
| Other Debtors | 8 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 466 | |
| Amounts Owed To Group Undertakings | 83 723 | 162 794 |
| Average Number Employees During Period | 9 | 9 |
| Bank Borrowings | 34 167 | 24 167 |
| Bank Borrowings Overdrafts | 24 167 | 14 167 |
| Corporation Tax Payable | 10 416 | |
| Corporation Tax Recoverable | 10 132 | |
| Creditors | 24 167 | 14 167 |
| Deferred Tax Asset Debtors | 445 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 45 000 |
| Net Current Assets Liabilities | 83 541 | 29 290 |
| Other Creditors | 9 040 | 9 671 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 466 | |
| Other Disposals Property Plant Equipment | 74 466 | |
| Other Taxation Social Security Payable | 18 364 | 18 008 |
| Prepayments Accrued Income | 35 387 | 30 601 |
| Property Plant Equipment Gross Cost | 74 466 | |
| Total Borrowings | 24 167 | 14 167 |
| Trade Creditors Trade Payables | 10 401 | 8 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy