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Defaqto Leisure Ltd MANCHESTER

Founded in 2009, Defaqto Leisure, classified under reg no. 06991887 is an active company. Currently registered at 43 Thomas Street, Manchester M4 1NA, Manchester the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has one director. Andrew M., appointed on 17 August 2009. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Martin G., Yomtov J. and others listed below. There were no ex secretaries.

Defaqto Leisure Ltd Address / Contact

Office Address 43 Thomas Street, Manchester
Office Address2 Thomas Street
Town Manchester
Post code M4 1NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06991887
Date of Incorporation Mon, 17th Aug 2009
Industry Public houses and bars
Industry Retail sale of beverages in specialised stores
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Andrew M.

Position: Director

Appointed: 17 August 2009

Martin G.

Position: Director

Appointed: 23 August 2012

Resigned: 13 October 2021

Yomtov J.

Position: Director

Appointed: 17 August 2009

Resigned: 17 August 2009

Helen C.

Position: Director

Appointed: 17 August 2009

Resigned: 10 September 2012

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin G. This PSC has significiant influence or control over the company,. Then there is Helen C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Andrew M.

Notified on 13 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin G.

Notified on 17 August 2017
Ceased on 27 October 2020
Nature of control: significiant influence or control

Helen C.

Notified on 17 August 2017
Ceased on 27 October 2020
Nature of control: significiant influence or control

Vanessa M.

Notified on 17 August 2017
Ceased on 27 October 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand113 478130 703109 791305 86148 524556 519789 649
Current Assets167 616185 058148 592349 317473 301818 2561 050 429
Debtors18 20031 87114 46321 301431 212208 433184 971
Net Assets Liabilities31 08561 60562 706157 708109 172219 695503 278
Other Debtors   21 301431 212208 433144 399
Property Plant Equipment56 22148 719130 401138 071141 842130 536157 601
Total Inventories35 93822 48424 33822 15529 31553 304 
Other
Accumulated Depreciation Impairment Property Plant Equipment43 89152 48975 50199 867124 898147 934175 621
Additions Other Than Through Business Combinations Property Plant Equipment    28 80211 730 
Average Number Employees During Period 444648283845
Bank Borrowings   169 913358 055343 423 
Bank Borrowings Overdrafts     343 423261 315
Bank Overdrafts    32 000114 480 
Corporation Tax Payable     54 900152 040
Corporation Tax Recoverable     40 58440 572
Creditors192 752172 172169 620159 767147 916385 674261 315
Fixed Assets56 22148 719130 401138 071   
Increase From Depreciation Charge For Year Property Plant Equipment 8 59823 01224 36625 03123 03627 687
Net Current Assets Liabilities-25 13612 886-21 028189 550325 385432 582606 992
Other Creditors   13 67812 27366 47230 830
Other Taxation Social Security Payable     78 99393 888
Property Plant Equipment Gross Cost100 112101 208205 902237 938266 740278 470333 222
Taxation Social Security Payable   102 96597 099133 894 
Total Additions Including From Business Combinations Property Plant Equipment 1 096104 69432 036  54 752
Total Assets Less Current Liabilities31 08561 605109 373327 621467 227563 118764 593
Trade Creditors Trade Payables   43 1246 54470 82865 923

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023 		Free Download (11 pages)

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