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Demon Leisure Limited LEEDS

Founded in 2014, Demon Leisure, classified under reg no. 09094890 is an active company. Currently registered at Unit 1 LS1 6NU, Leeds the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Seema D., appointed on 20 June 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Dirk M.. There were no ex secretaries.

Demon Leisure Limited Address / Contact

Office Address Unit 1
Office Address2 New Briggate
Town Leeds
Post code LS1 6NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09094890
Date of Incorporation Fri, 20th Jun 2014
Industry Public houses and bars
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Seema D.

Position: Director

Appointed: 20 June 2014

Dirk M.

Position: Director

Appointed: 20 June 2014

Resigned: 29 November 2022

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Seema D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Pippa H. This PSC owns 25-50% shares and has 25-50% voting rights.

Seema D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Pippa H.

Notified on 6 April 2016
Ceased on 16 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth20 76725 554       
Balance Sheet
Cash Bank On Hand 63 00484 6487 5107 911182 933101 498109 771179 246
Current Assets130 075128 243200 884101 19382 170766 014716 748794 302805 270
Debtors52 31548 87981 22860 35351 122707 707690 047673 780614 495
Net Assets Liabilities 25 554-5 911-26 3405 009-103 383-103 161-120 113-57 599
Other Debtors 32 86083 16150 511  614 327622 983 
Property Plant Equipment 491 786856 633776 545668 778590 926490 123395 507311 197
Total Inventories 16 36035 00833 33023 1379 67717 32310 75111 529
Cash Bank In Hand59 28363 004       
Net Assets Liabilities Including Pension Asset Liability20 76725 554       
Stocks Inventory18 47716 360       
Tangible Fixed Assets547 316491 786       
Reserves/Capital
Called Up Share Capital100 100100 100       
Profit Loss Account Reserve-79 333-74 546       
Shareholder Funds20 76725 554       
Other
Description Principal Activities     56 302   
Version Production Software    1    
Accrued Liabilities Deferred Income      30 953  
Accumulated Amortisation Impairment Intangible Assets    32 05456 77593 993112 803112 803
Accumulated Depreciation Impairment Property Plant Equipment 138 927224 850351 566469 293320 061664 158783 837905 369
Additions Other Than Through Business Combinations Intangible Assets    96 163    
Additions Other Than Through Business Combinations Property Plant Equipment    9 960    
Average Number Employees During Period  25393226405159
Bank Borrowings Overdrafts 453 771649 662564 578  328 8403 000203 413
Creditors 453 771649 662564 578550 9841 106 6321 164 8801 085 669984 317
Finance Lease Liabilities Present Value Total      13 7223 12618 374
Fixed Assets   776 545732 888630 314503 293427 545343 235
Increase From Amortisation Charge For Year Intangible Assets    32 054 26 21818 810 
Increase From Depreciation Charge For Year Property Plant Equipment  85 923126 716117 72677 852117 013119 679121 532
Intangible Assets    64 10939 38813 17032 03832 038
Intangible Assets Gross Cost    96 16396 163107 163144 841144 841
Net Current Assets Liabilities-10 662-12 461-212 882-238 307-106 189-305 125-263 892-291 367-179 047
Other Creditors 35 29588 03281 210  4 6241 933 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal      13 7223 12618 374
Payments On Account Inventories      17 32310 75111 529
Payments Received On Account      464 528452 502492 265
Property Plant Equipment Gross Cost 630 7131 081 4831 128 111950 4821 138 0711 154 2821 179 3441 216 566
Provisions For Liabilities Balance Sheet Subtotal   9 6171 090    
Taxation Social Security Payable      35 78937 84776 964
Total Additions Including From Business Combinations Intangible Assets       37 678 
Total Additions Including From Business Combinations Property Plant Equipment  450 77046 628  16 21025 06337 222
Total Assets Less Current Liabilities536 654479 325643 751538 238561 176289 69655 161136 178164 188
Trade Creditors Trade Payables 19 250127 153100 066  536 866590 387415 088
Trade Debtors Trade Receivables 16 019-1 9339 842  5 6556 655 
Useful Life Property Plant Equipment Years     420 4
Creditors Due After One Year515 887453 771       
Creditors Due Within One Year140 737140 704       
Number Shares Allotted100 100100 100       
Other Taxation Social Security Payable 22 9896 83251 435     
Par Value Share11       
Share Capital Allotted Called Up Paid100 100100 100       
Tangible Fixed Assets Additions614 84015 873       
Tangible Fixed Assets Cost Or Valuation614 840630 713       
Tangible Fixed Assets Depreciation67 524138 927       
Tangible Fixed Assets Depreciation Charged In Period67 52471 403       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 22nd, March 2024 		Free Download (10 pages)

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