Founded in 2016, Embassy Leisure Corporation, classified under reg no. 10319890 is an active company. Currently registered at 23 St Leonards Road TN40 1HH, Bexhill-on-sea the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Francesco F., Gino F.. Of them, Gino F. has been with the company the longest, being appointed on 9 August 2016 and Francesco F. has been with the company for the least time - from 16 August 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 St Leonards Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1HH |
| Country of origin | United Kingdom |
| Registration Number | 10319890 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 09 August 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gino F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gino F.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 267 | 10 700 | 999 | 11 374 | 121 | |
| Current Assets | 11 755 | 15 700 | 7 413 | 16 374 | 121 | |
| Debtors | 2 488 | 1 414 | ||||
| Other Debtors | 1 414 | |||||
| Property Plant Equipment | 2 877 | 2 302 | 2 367 | 1 893 | 2 295 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 295 | 1 930 | 2 404 | 2 979 | |
| Average Number Employees During Period | 10 | 9 | 5 | 1 | 1 | |
| Bank Borrowings Overdrafts | 31 | |||||
| Creditors | 16 006 | 42 010 | 67 319 | 69 942 | 117 002 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 575 | 635 | 474 | 575 | |
| Net Current Assets Liabilities | -4 251 | -26 310 | -59 906 | -53 568 | -116 881 | |
| Other Creditors | 15 855 | 25 913 | 66 613 | 57 739 | 117 002 | |
| Other Taxation Social Security Payable | 151 | 6 908 | 435 | 4 918 | ||
| Property Plant Equipment Gross Cost | 3 597 | 3 597 | 4 297 | 4 297 | 5 274 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 597 | 700 | 977 | |||
| Total Assets Less Current Liabilities | -1 374 | -24 008 | -57 539 | -51 675 | -114 586 | |
| Trade Creditors Trade Payables | 9 189 | 240 | 7 285 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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