Era Leisure 4 started in year 2014 as Private Limited Company with registration number 09288816. The Era Leisure 4 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Unit 12. Postal code: NG7 2RR.
The firm has one director. Jonathan A., appointed on 30 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 |
Office Address2 | Poplars Court |
Town | Nottingham |
Post code | NG7 2RR |
Country of origin | United Kingdom |
Registration Number | 09288816 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Jonathan A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 140 | 2 721 | 542 | 247 | 6 315 | 31 735 | 57 719 | |
Current Assets | 48 456 | 105 179 | 153 851 | 171 636 | 198 323 | 259 141 | 304 378 | 272 239 |
Debtors | 44 627 | 96 729 | 145 820 | 165 894 | 193 226 | 248 926 | 268 743 | 207 020 |
Net Assets Liabilities | 13 299 | 50 368 | 83 177 | 99 710 | 119 563 | 124 092 | 155 731 | 169 355 |
Other Debtors | 96 729 | 145 820 | 165 894 | 192 157 | 248 042 | 268 743 | 207 020 | |
Total Inventories | 5 310 | 5 310 | 5 200 | 4 850 | 3 900 | 3 900 | 7 500 | |
Cash Bank In Hand | 74 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 299 | |||||||
Stocks Inventory | 3 755 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 298 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 235 | ||||||
Average Number Employees During Period | 1 | 1 | 5 | 5 | 7 | |||
Bank Borrowings | 13 028 | 8 981 | 5 240 | 50 000 | 50 000 | |||
Bank Overdrafts | 3 621 | 4 108 | 3 681 | 5 270 | ||||
Creditors | 17 957 | 40 547 | 61 693 | 66 686 | 78 760 | 85 049 | 98 647 | 102 884 |
Net Current Assets Liabilities | 29 299 | 63 396 | 92 158 | 104 950 | 119 563 | 174 092 | 205 731 | 169 355 |
Other Creditors | 15 484 | 27 390 | 36 623 | 52 172 | 78 883 | 83 403 | 85 923 | |
Taxation Social Security Payable | 21 130 | 28 112 | 26 382 | 21 318 | 6 166 | 15 244 | 14 349 | |
Total Assets Less Current Liabilities | 29 299 | 63 396 | 92 158 | 104 950 | 119 563 | 174 092 | 205 731 | 169 355 |
Trade Creditors Trade Payables | 1 548 | 2 570 | 2 612 | |||||
Trade Debtors Trade Receivables | 1 069 | 884 | ||||||
Capital Employed | 13 299 | |||||||
Creditors Due After One Year | 16 000 | |||||||
Creditors Due Within One Year | 19 157 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (5 pages) |
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