Dsp Leisure Limited is a private limited company that can be found at 20 Station Road, Radyr, Cardiff CF15 8AA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-02, this 3-year-old company is run by 3 directors.
Director Ashton H., appointed on 01 August 2022. Director Matthew P., appointed on 02 December 2020. Director Graeme D., appointed on 02 December 2020.
The company is officially classified as "public houses and bars" (SIC code: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-08-08 and the date for the next filing is 2024-08-22. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 20 Station Road |
Office Address2 | Radyr |
Town | Cardiff |
Post code | CF15 8AA |
Country of origin | United Kingdom |
Registration Number | 13055976 |
Date of Incorporation | Wed, 2nd Dec 2020 |
Industry | Public houses and bars |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Lux Retreats Limited from Truro. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graeme D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lux Retreats Limited
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11031450 |
Notified on | 2 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme D.
Notified on | 2 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 26 794 | 27 318 | 15 199 |
Current Assets | 40 939 | 43 051 | 32 368 |
Debtors | 13 845 | 15 533 | 17 169 |
Net Assets Liabilities | 34 374 | 28 080 | 17 106 |
Other Debtors | 1 372 | 2 304 | |
Property Plant Equipment | 31 045 | 20 751 | 19 828 |
Total Inventories | 300 | 200 | |
Other | |||
Version Production Software | 2 024 | 2 023 | |
Accrued Liabilities | 450 | 450 | 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 315 | 20 609 | 22 929 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 360 | 1 397 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 31 711 | 31 778 | 31 322 |
Deferred Income | 14 753 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 315 | 10 294 | 2 320 |
Loans From Directors | 20 868 | 20 754 | 13 480 |
Net Current Assets Liabilities | 9 228 | 11 273 | 1 046 |
Other Creditors | 8 077 | 8 139 | 612 |
Property Plant Equipment Gross Cost | 41 360 | 41 360 | 42 757 |
Recoverable Value-added Tax | 3 797 | 2 558 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 899 | 3 944 | 3 768 |
Taxation Social Security Payable | 1 913 | 799 | -479 |
Total Assets Less Current Liabilities | 40 273 | 32 024 | 20 874 |
Trade Creditors Trade Payables | 403 | 1 636 | 2 506 |
Trade Debtors Trade Receivables | 8 676 | 12 975 | 14 865 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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