Founded in 2002, John Lloyd Leisure, classified under reg no. 04349339 is an active company. Currently registered at 4 Leithcote Path SW16 2QG, London the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Lloyd R., appointed on 8 January 2002. In addition, a secretary was appointed - Lloyd R., appointed on 7 January 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 7 January 2006.
Office Address | 4 Leithcote Path |
Town | London |
Post code | SW16 2QG |
Country of origin | United Kingdom |
Registration Number | 04349339 |
Date of Incorporation | Tue, 8th Jan 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Lloyd R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lloyd R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -126 118 | -177 231 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 285 | 12 740 | 5 003 | 1 | 24 357 | 25 457 | 25 580 | 38 356 | |
Cash Bank In Hand | 5 110 | 6 845 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -126 118 | -177 231 | |||||||
Stocks Inventory | 5 175 | 5 895 | |||||||
Tangible Fixed Assets | 22 866 | 46 738 | |||||||
Net Assets Liabilities | 1 | 1 | 1 | 12 141 | 27 041 | 53 644 | 30 665 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -126 120 | -177 233 | |||||||
Shareholder Funds | -126 118 | -177 231 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 53 726 | ||||||||
Total Fixed Assets Cost Or Valuation | 117 731 | 109 986 | |||||||
Total Fixed Assets Depreciation | 94 865 | 63 248 | |||||||
Total Fixed Assets Depreciation Charge In Period | 19 148 | ||||||||
Total Fixed Assets Depreciation Disposals | -50 765 | ||||||||
Total Fixed Assets Disposals | -61 471 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 6 658 | |||||||
Creditors | 231 709 | 244 596 | 295 134 | 311 134 | 337 860 | 327 657 | |||
Fixed Assets | 22 866 | 46 738 | 26 862 | 858 636 | 858 636 | 858 636 | 858 636 | ||
Net Current Assets Liabilities | -148 984 | -223 969 | -239 593 | 1 | 270 777 | 285 677 | 312 280 | 289 301 | |
Total Assets Less Current Liabilities | -126 118 | -177 231 | -212 731 | 1 | 587 859 | 572 959 | 546 356 | 569 335 | |
Advances Credits Directors | 139 889 | 219 059 | 242 595 | ||||||
Advances Credits Made In Period Directors | 79 170 | 23 536 | |||||||
Creditors Due Within One Year Total Current Liabilities | 159 269 | 236 709 | |||||||
Tangible Fixed Assets Additions | 53 726 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 117 731 | 109 986 | |||||||
Tangible Fixed Assets Depreciation | 94 865 | 63 248 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 148 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -50 765 | ||||||||
Tangible Fixed Assets Disposals | -61 471 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, June 2023 |
accounts | Free Download (3 pages) |
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