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Jesmond Leisure Limited NEWCASTLE UPON TYNE

Founded in 2004, Jesmond Leisure, classified under reg no. 05279785 is an active company. Currently registered at The Apartment Group 1st Floor, Two NE2 1DB, Newcastle Upon Tyne the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Duncan F., appointed on 8 November 2004. In addition, a secretary was appointed - Amanda F., appointed on 8 November 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Jesmond Leisure Limited Address / Contact

Office Address The Apartment Group 1st Floor, Two
Office Address2 Jesmond Three Sixty
Town Newcastle Upon Tyne
Post code NE2 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05279785
Date of Incorporation Mon, 8th Nov 2004
Industry Licensed restaurants
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Amanda F.

Position: Secretary

Appointed: 08 November 2004

Duncan F.

Position: Director

Appointed: 08 November 2004

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 08 November 2004

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 08 November 2004

Resigned: 08 November 2004

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Jesmond Holdings Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Duncan F. This PSC has significiant influence or control over the company,.

Jesmond Holdings Limited

Apartment Group Two Jesmond Three Sixty, Newcastle Upon Tyne, NE2 1DB, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 05870386
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Duncan F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand367 337403 515196 83381 01085319267 93479 511
Current Assets1 961 9392 318 3392 541 9852 582 9612 118 9501 701 0781 560 7891 415 462
Debtors1 522 7811 838 8682 259 0262 420 8072 059 8891 650 9841 436 5361 283 043
Other Debtors192 100209 928210 708222 58180 84475 7852 304 
Property Plant Equipment143 509142 232152 531161 001147 088124 999281 080243 817
Total Inventories71 82175 95686 12681 14458 20849 90256 319 
Other
Accrued Liabilities Deferred Income      144 59243 947
Accumulated Depreciation Impairment Property Plant Equipment135 407158 035181 489205 860231 483253 572279 127320 208
Additions Other Than Through Business Combinations Property Plant Equipment 21 35133 75334 26111 710 181 63621 878
Amounts Owed By Associates Joint Ventures Participating Interests      6 48110 043
Amounts Owed By Group Undertakings      1 356 6281 163 507
Amounts Owed By Related Parties1 330 6811 628 9402 048 3182 198 2261 979 0451 575 199  
Amounts Owed To Group Undertakings454 243454 243444 608480 315405 314367 961552 735688 888
Average Number Employees During Period   7162241842
Bank Borrowings Overdrafts    38 06344 759  
Creditors896 930969 2451 072 3031 154 741860 372854 3181 107 7401 162 264
Increase From Depreciation Charge For Year Property Plant Equipment 22 62823 45425 01225 62322 08925 55541 591
Net Current Assets Liabilities1 065 0091 349 0941 469 6821 428 2201 258 578846 760453 049253 198
Number Shares Issued Fully Paid 1      
Other Creditors195 914247 551261 122349 389323 334415 171241 263145 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   641   510
Other Disposals Property Plant Equipment   1 420   18 060
Other Taxation Social Security Payable12 70414 07667 86358 71632 1472 1035 817122 343
Par Value Share 1      
Prepayments Accrued Income     67 18271 123109 493
Property Plant Equipment Gross Cost278 916300 267334 020366 861378 571378 571560 207564 025
Total Assets Less Current Liabilities1 208 5181 491 3261 622 2131 589 2211 405 666971 759734 129497 015
Trade Creditors Trade Payables234 069253 375298 710266 32161 51424 324163 333161 303

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 30th, June 2023 		Free Download (9 pages)

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