Doc Leisure Ltd is a private limited company that can be found at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Stephen L., appointed on 26 January 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-01-25 and the due date for the next filing is 2024-02-08. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 30 May 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11171544 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th August |
| Company age | 6 years old |
| Account next due date | Thu, 30th May 2024 (7 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Stephen L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
| Notified on | 26 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen L.
| Notified on | 26 January 2018 |
| Ceased on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 035 | 5 765 | 32 438 | 756 | 7 431 | 976 |
| Current Assets | 16 556 | 22 304 | 57 471 | 33 870 | 45 972 | 17 156 |
| Debtors | 7 021 | 11 389 | 20 283 | 33 114 | 38 541 | 16 180 |
| Net Assets Liabilities | -10 362 | -21 696 | -22 334 | -17 891 | -15 478 | |
| Property Plant Equipment | 37 769 | 37 013 | 35 500 | 34 076 | 31 324 | 41 774 |
| Total Inventories | 4 500 | 5 150 | 4 750 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 2 626 | 6 389 | 9 813 | 12 565 | 14 833 |
| Average Number Employees During Period | 6 | 7 | 8 | 5 | ||
| Creditors | 57 199 | 69 679 | 50 000 | 50 000 | 42 188 | 35 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 2 183 | 3 763 | 3 424 | 2 752 | 2 268 |
| Net Current Assets Liabilities | -40 643 | -47 375 | -7 196 | -2 474 | -3 614 | -21 314 |
| Property Plant Equipment Gross Cost | 38 212 | 39 639 | 41 889 | 43 889 | 43 889 | 56 607 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 936 | 3 413 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 212 | 1 427 | 2 250 | 2 000 | 12 718 | |
| Total Assets Less Current Liabilities | -2 874 | -10 362 | 28 304 | 31 602 | 27 710 | 20 460 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 25th Jan 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy