Kaboogie Leisure started in year 2015 as Private Limited Company with registration number 09420667. The Kaboogie Leisure company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gateshead at 4 Ivy Lane. Postal code: NE9 6QD.
The company has one director. John P., appointed on 4 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ivy Lane |
Town | Gateshead |
Post code | NE9 6QD |
Country of origin | United Kingdom |
Registration Number | 09420667 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Artistic creation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is John P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -8 524 | -3 050 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 729 | 10 337 | 1 171 | 7 421 | 4 134 | 15 540 | 16 344 | 13 637 |
Net Assets Liabilities | 3 050 | 1 259 | 1 614 | 1 983 | 7 948 | 2 060 | 2 256 | |
Net Assets Liabilities Including Pension Asset Liability | -7 384 | -3 050 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -8 524 | -3 050 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 620 | 1 620 | 1 080 | 1 080 | 1 080 | 600 | |
Creditors | 27 578 | 10 876 | 15 503 | 12 785 | 13 219 | 4 034 | 2 006 | |
Fixed Assets | 25 450 | 19 088 | 15 536 | 10 916 | 9 565 | 7 174 | 5 808 | 4 444 |
Net Current Assets Liabilities | -28 344 | -17 241 | 9 705 | 8 082 | 8 651 | 2 321 | 12 310 | 11 631 |
Provisions For Liabilities Balance Sheet Subtotal | 3 817 | 2 952 | 2 828 | 1 817 | 1 363 | 1 103 | 844 | |
Total Assets Less Current Liabilities | -2 894 | 1 847 | 5 831 | 2 834 | 914 | 9 495 | 18 118 | 16 075 |
Accruals Deferred Income | 540 | 1 080 | ||||||
Creditors Due Within One Year | 31 933 | 27 578 | ||||||
Provisions For Liabilities Charges | 5 090 | 3 817 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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