Hgc Leisure Limited is a private limited company that can be found at 55 Loudoun Road, London NW8 0DL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 4 directors.
Director Matthew S., appointed on 04 February 2019. Director Anne S., appointed on 04 February 2019. Director Jeffrey S., appointed on 04 February 2019.
The company is classified as "other sports activities" (SIC code: 93199).
The last confirmation statement was filed on 2023-02-03 and the deadline for the following filing is 2024-02-17. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 55 Loudoun Road |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 11804546 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 232 369 | 546 579 | 781 424 | 191 987 |
| Current Assets | 282 283 | 573 251 | 821 940 | 230 336 |
| Debtors | 35 628 | 11 695 | 29 304 | 26 019 |
| Net Assets Liabilities | -50 688 | 172 567 | 342 445 | 454 025 |
| Other Debtors | 5 582 | 4 405 | 9 213 | 11 085 |
| Property Plant Equipment | 1 513 194 | 1 475 245 | 1 389 838 | 1 438 680 |
| Total Inventories | 14 286 | 14 977 | 11 212 | 12 330 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 452 | 204 705 | 305 672 | 424 645 |
| Average Number Employees During Period | 34 | 22 | 22 | 24 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 394 | |||
| Creditors | 21 563 | 1 399 522 | 1 390 455 | 959 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 453 | 98 536 | 100 967 | 123 306 |
| Net Current Assets Liabilities | -1 542 319 | 136 941 | 372 540 | 15 568 |
| Other Creditors | 1 751 948 | 1 390 455 | 1 390 455 | 959 344 |
| Other Taxation Social Security Payable | 49 407 | 48 112 | 104 627 | 62 568 |
| Property Plant Equipment Gross Cost | 1 629 646 | 1 679 950 | 1 695 510 | 1 863 325 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 629 647 | 60 587 | 15 560 | 177 815 |
| Total Assets Less Current Liabilities | -29 125 | 1 612 186 | 1 762 378 | 1 454 248 |
| Trade Creditors Trade Payables | 11 416 | 13 778 | 17 344 | 18 198 |
| Trade Debtors Trade Receivables | 30 046 | 7 290 | 20 091 | 14 934 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 283 | 4 333 | ||
| Disposals Property Plant Equipment | 10 283 | 10 000 | ||
| Finance Lease Liabilities Present Value Total | 21 563 | 9 067 | 9 607 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 097 | 29 478 | 40 879 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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