Caledonian Leisure Ltd is a private limited company located at Unit C Millshaw Business Park, Global Avenue, Leeds LS11 8PR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-04, this 3-year-old company is run by 7 directors.
Director Simon B., appointed on 25 March 2021. Director Gary S., appointed on 08 October 2020. Director Graham R., appointed on 04 July 2020.
The company is officially categorised as "tour operator activities" (Standard Industrial Classification code: 79120).
The latest confirmation statement was sent on 2023-09-30 and the date for the next filing is 2024-10-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit C Millshaw Business Park |
| Office Address2 | Global Avenue |
| Town | Leeds |
| Post code | LS11 8PR |
| Country of origin | United Kingdom |
| Registration Number | 12718277 |
| Date of Incorporation | Sat, 4th Jul 2020 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 08 October 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
The list of PSCs that own or control the company includes 2 names. As we researched, there is Graham R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham R.
| Notified on | 4 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin L.
| Notified on | 4 July 2020 |
| Ceased on | 25 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 534 419 | 1 783 871 |
| Current Assets | 1 912 639 | 4 135 718 |
| Debtors | 1 378 220 | 2 351 847 |
| Net Assets Liabilities | 1 342 976 | 1 856 538 |
| Other Debtors | 1 055 103 | 1 873 924 |
| Property Plant Equipment | 52 780 | 80 991 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 536 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 826 | 26 464 |
| Amounts Owed By Group Undertakings | 322 517 | 467 723 |
| Average Number Employees During Period | 30 | 74 |
| Creditors | 622 543 | 1 000 000 |
| Fixed Assets | 52 880 | 144 853 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 361 | |
| Increase From Amortisation Charge For Year Intangible Assets | 536 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 826 | 17 638 |
| Intangible Assets | 63 762 | |
| Intangible Assets Gross Cost | 64 298 | |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Current Assets Liabilities | 961 477 | 2 711 685 |
| Number Shares Issued Fully Paid | 236 514 | |
| Other Creditors | 410 666 | 1 000 000 |
| Other Taxation Social Security Payable | 151 341 | 193 856 |
| Par Value Share | 0 | |
| Profit Loss | -572 198 | 358 924 |
| Property Plant Equipment Gross Cost | 61 606 | 107 455 |
| Total Additions Including From Business Combinations Intangible Assets | 64 298 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 606 | 45 849 |
| Total Assets Less Current Liabilities | 1 342 976 | 2 856 538 |
| Trade Creditors Trade Payables | 60 536 | 225 852 |
| Trade Debtors Trade Receivables | 600 | 10 200 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 022 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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