Founded in 2015, Harris Leisure, classified under reg no. 09798792 is an active company. Currently registered at 1 Clayhanger Road WS8 7BL, Walsall the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Elleray H., Michael H.. Of them, Elleray H., Michael H. have been with the company the longest, being appointed on 29 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Clayhanger Road |
| Town | Walsall |
| Post code | WS8 7BL |
| Country of origin | United Kingdom |
| Registration Number | 09798792 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Michael H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Elleray H. This PSC owns 25-50% shares.
Michael H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Elleray H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 955 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 819 | 122 239 | 120 104 | ||||
| Current Assets | 7 329 | 13 416 | 85 239 | 75 174 | 111 084 | 131 632 | 147 864 |
| Debtors | 4 814 | 266 | 9 393 | 27 760 | |||
| Net Assets Liabilities | 42 325 | 5 950 | 7 867 | ||||
| Property Plant Equipment | 96 616 | 88 218 | 80 623 | ||||
| Cash Bank In Hand | 2 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 955 | ||||||
| Tangible Fixed Assets | 111 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 3 953 | ||||||
| Shareholder Funds | 3 955 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 530 | 1 181 | 600 | 1 281 | 4 267 | -5 123 | -5 287 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 384 | 56 782 | 64 377 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |||
| Creditors | 17 142 | 17 143 | 33 101 | 35 295 | 53 121 | 133 825 | 139 556 |
| Depreciation Amortisation Impairment Expense | 10 310 | 9 298 | |||||
| Fixed Assets | 111 000 | 102 675 | 116 224 | 105 914 | 96 616 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 398 | 7 595 | |||||
| Net Current Assets Liabilities | -10 343 | -3 268 | 52 654 | 42 107 | 60 079 | 56 680 | 72 087 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 577 | 459 | 516 | 2 228 | 2 116 | 67 | 1 201 |
| Profit Loss | 2 165 | 16 181 | |||||
| Property Plant Equipment Gross Cost | 145 000 | 145 000 | 145 000 | ||||
| Staff Costs Employee Benefits Expense | 11 484 | 1 213 | |||||
| Total Assets Less Current Liabilities | 100 657 | 99 407 | 168 878 | 148 021 | 156 695 | 144 898 | 152 710 |
| Turnover Revenue | 64 285 | 71 103 | |||||
| Creditors Due After One Year | 95 714 | ||||||
| Creditors Due Within One Year | 17 672 | ||||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 988 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 120 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | ||||||
| Tangible Fixed Assets Depreciation | 9 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 000 | ||||||
| Amount Specific Advance Or Credit Directors | 4 237 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, September 2023 |
gazette | Free Download (1 page) |
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