Bagots Leisure started in year 2015 as Private Limited Company with registration number 09451674. The Bagots Leisure company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Droitwich at Oakmoore Court 11C Kingswood Road. Postal code: WR9 0QH.
The firm has one director. Frederick D., appointed on 20 February 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Joanna S., Carol D. and others listed below. There were no ex secretaries.
| Office Address | Oakmoore Court 11C Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 09451674 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Frederick D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederick D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -43 303 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 390 | 4 505 | 3 769 | 5 778 | 19 481 | 522 | 1 765 | 4 228 |
| Current Assets | 8 910 | 4 605 | 3 869 | 7 446 | 21 149 | 622 | 1 865 | 4 328 |
| Debtors | 1 520 | 100 | 100 | 1 668 | 1 668 | 100 | 100 | 100 |
| Net Assets Liabilities | -43 303 | -64 869 | -88 280 | -110 721 | -122 372 | -153 870 | -51 004 | -53 132 |
| Other Debtors | 1 520 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 24 980 | 49 168 | 36 525 | 29 269 | 24 576 | 18 432 | 23 081 | 35 288 |
| Cash Bank In Hand | 7 390 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 303 | |||||||
| Tangible Fixed Assets | 24 980 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -43 403 | |||||||
| Shareholder Funds | -43 303 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 859 | 24 248 | 36 891 | 47 585 | 57 182 | 63 326 | 71 019 | 77 172 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 577 | 3 438 | 4 904 | 12 342 | 18 360 | |||
| Amounts Owed By Related Parties | 1 568 | 1 568 | ||||||
| Amounts Owed To Related Parties | 111 883 | 118 415 | 120 193 | 120 193 | 126 625 | 29 650 | 44 950 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 77 193 | 118 642 | 128 674 | 147 436 | 168 097 | 172 924 | 75 950 | 92 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 389 | 12 643 | 10 694 | 9 597 | 6 144 | 7 693 | 6 153 | |
| Net Current Assets Liabilities | -62 433 | -114 037 | -124 805 | -139 990 | -146 948 | -172 302 | -74 085 | -88 420 |
| Other Creditors | 77 193 | 118 642 | 10 259 | 27 243 | 47 904 | 46 299 | 46 300 | 47 798 |
| Property Plant Equipment Gross Cost | 32 839 | 73 416 | 73 416 | 76 854 | 81 758 | 81 758 | 94 100 | 112 460 |
| Accruals Deferred Income | -5 850 | |||||||
| Creditors Due Within One Year | 71 343 | |||||||
| Fixed Assets | 24 980 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | -37 453 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (3 pages) |
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