Citystage Leisure Limited is a private limited company registered at Blackwood House, Union Grove Lane, Aberdeen AB10 6XU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director.
Director Colin S., appointed on 04 July 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-06-20 and the deadline for the following filing is 2024-07-04. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Blackwood House |
| Office Address2 | Union Grove Lane |
| Town | Aberdeen |
| Post code | AB10 6XU |
| Country of origin | United Kingdom |
| Registration Number | SC600653 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 July 2018
Position: Corporate Secretary
Appointed: 21 June 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Colin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Graeme C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin S.
| Notified on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme C.
| Notified on | 21 June 2018 |
| Ceased on | 10 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 397 | 114 164 | 106 681 | 67 009 | 76 173 |
| Debtors | 11 086 | 3 193 | 1 181 | 1 181 | |
| Net Assets Liabilities | 32 945 | 92 699 | 78 784 | 139 552 | 152 637 |
| Property Plant Equipment | 563 161 | 552 763 | 544 977 | 531 511 | 518 490 |
| Total Inventories | 9 000 | 6 000 | 5 000 | 8 000 | 10 000 |
| Current Assets | 121 483 | 123 357 | 111 681 | 76 190 | 86 173 |
| Other Debtors | 11 086 | 1 883 | 1 181 | 1 181 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 649 | 2 520 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 736 | 22 289 | 36 295 | 50 776 | 66 061 |
| Amounts Owed To Directors | 600 000 | 560 000 | |||
| Average Number Employees During Period | 8 | 7 | 5 | 5 | 6 |
| Cash On Hand | 101 397 | 114 164 | |||
| Corporation Tax Payable | 7 614 | 16 149 | -1 181 | ||
| Creditors | 650 180 | 583 209 | 576 834 | 467 494 | 451 672 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 519 | 1 307 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 736 | 11 552 | 14 006 | 14 481 | 15 285 |
| Merchandise | 9 000 | 6 000 | 5 000 | ||
| Net Deferred Tax Liability Asset | 1 519 | 212 | |||
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||
| Other Creditors | 603 335 | 725 | 581 | 422 841 | 414 645 |
| Other Provisions Balance Sheet Subtotal | 1 519 | 212 | |||
| Other Taxation Payable | 11 794 | 2 192 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 11 086 | 614 | |||
| Property Plant Equipment Gross Cost | 573 897 | 575 052 | 581 272 | 582 287 | 584 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 573 897 | 1 155 | 6 220 | 1 015 | 2 264 |
| Trade Creditors Trade Payables | 27 437 | 927 | 9 008 | 10 200 | 11 828 |
| Trade Debtors Trade Receivables | 1 883 | ||||
| Amount Specific Advance Or Credit Directors | 300 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 300 000 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 519 | 828 | |||
| Net Current Assets Liabilities | -528 697 | -459 852 | -465 153 | -391 304 | -365 499 |
| Other Taxation Social Security Payable | 19 408 | 2 888 | 2 605 | 34 453 | 25 199 |
| Profit Loss | 22 945 | ||||
| Provisions | 1 519 | 212 | 1 040 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 519 | 212 | 1 040 | 655 | 354 |
| Total Assets Less Current Liabilities | 34 464 | 92 911 | 79 824 | 140 207 | 152 991 |
| Accrued Liabilities | 2 520 | 2 100 | |||
| Amounts Owed To Group Undertakings | 350 | ||||
| Recoverable Value-added Tax | 696 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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