I Leisure started in year 2013 as Private Limited Company with registration number 08525558. The I Leisure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at Suite A 165 Preston Hill. Postal code: HA3 9UY.
The firm has one director. Anup P., appointed on 13 May 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite A 165 Preston Hill |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 9UY |
| Country of origin | United Kingdom |
| Registration Number | 08525558 |
| Date of Incorporation | Mon, 13th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Anup P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anup P.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-04-30 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | -131 153 | -191 057 | -222 894 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 594 | 5 154 | 5 026 | 3 434 | 5 374 | 27 797 | 22 934 | ||
| Current Assets | 13 143 | 19 678 | 11 505 | 13 995 | 14 003 | 24 526 | 29 757 | 40 062 | 29 731 |
| Debtors | 8 185 | 9 640 | 1 221 | 4 393 | 3 742 | 7 033 | 5 765 | 6 297 | |
| Property Plant Equipment | 177 758 | 131 523 | 108 341 | 89 046 | 71 236 | 65 526 | 47 677 | ||
| Total Inventories | 10 912 | 7 620 | 4 584 | 17 350 | 17 350 | 6 500 | 500 | ||
| Net Assets Liabilities | -359 778 | -377 946 | -392 013 | ||||||
| Other Debtors | 3 742 | 6 639 | 5 071 | 297 | |||||
| Cash Bank In Hand | 672 | 1 288 | 593 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -131 153 | -191 057 | -222 894 | ||||||
| Stocks Inventory | 4 286 | 8 750 | 10 912 | ||||||
| Tangible Fixed Assets | 184 275 | 185 591 | 177 758 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -131 253 | -191 157 | -222 994 | ||||||
| Shareholder Funds | -131 153 | -191 057 | -222 894 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 650 | 1 800 | 3 102 | 8 467 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 073 | 88 308 | 107 003 | 126 298 | 144 108 | 163 454 | 181 303 | ||
| Amounts Owed To Directors | 382 681 | 415 541 | 409 895 | 413 940 | |||||
| Amounts Owed To Group Undertakings | 30 000 | 30 000 | |||||||
| Creditors | 412 156 | 417 342 | 422 305 | 452 934 | 460 771 | 41 667 | 37 037 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 458 | ||||||||
| Disposals Property Plant Equipment | 4 487 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 235 | 21 153 | 19 295 | 17 810 | 19 346 | 17 849 | |||
| Net Current Assets Liabilities | -35 428 | -68 208 | -92 212 | -403 347 | -408 302 | -428 408 | -431 014 | -401 805 | -402 653 |
| Other Creditors | 2 114 | 422 407 | 425 255 | 420 591 | 421 305 | ||||
| Other Taxation Social Security Payable | 973 | 140 | 1 017 | ||||||
| Prepayments | 878 | 4 393 | 3 742 | ||||||
| Property Plant Equipment Gross Cost | 219 831 | 219 831 | 215 344 | 215 344 | 215 344 | 228 980 | |||
| Recoverable Value-added Tax | 343 | ||||||||
| Total Assets Less Current Liabilities | 148 847 | 117 383 | 85 546 | -271 824 | -299 961 | -339 362 | -359 778 | -336 279 | -354 976 |
| Trade Creditors Trade Payables | 23 849 | 1 | 3 375 | 387 | 5 516 | 12 943 | 1 729 | ||
| Value-added Tax Payable | 889 | 5 933 | 140 | ||||||
| Amounts Owed By Group Undertakings | 394 | 694 | 6 000 | ||||||
| Bank Borrowings Overdrafts | 41 667 | 37 037 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 636 | ||||||||
| Creditors Due After One Year | 280 000 | 308 440 | 308 440 | ||||||
| Creditors Due Within One Year | 48 571 | 87 886 | 103 717 | ||||||
| Fixed Assets | 184 275 | 185 591 | 177 758 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 198 680 | 16 010 | 5 141 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 198 680 | 214 690 | 219 831 | ||||||
| Tangible Fixed Assets Depreciation | 14 405 | 29 099 | 42 073 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 405 | 14 694 | 12 974 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 13th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy