Leisure Asset Solutions started in year 2013 as Private Limited Company with registration number NI618674. The Leisure Asset Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Belfast at 248 Upper Newtownards Road. Postal code: BT4 3EU. Since Thursday 25th July 2013 Leisure Asset Solutions Limited is no longer carrying the name Leisure Asset Soultions.
The company has 2 directors, namely Leon T., Samuel H.. Of them, Samuel H. has been with the company the longest, being appointed on 3 June 2013 and Leon T. has been with the company for the least time - from 5 September 2013. As of 30 April 2024, there was 1 ex director - Tracy H.. There were no ex secretaries.
| Office Address | 248 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3EU |
| Country of origin | United Kingdom |
| Registration Number | NI618674 |
| Date of Incorporation | Mon, 3rd Jun 2013 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 05 September 2013
Position: Director
Appointed: 03 June 2013
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Leon T. This PSC and has 25-50% shares. The second one in the PSC register is Samuel H. This PSC owns 25-50% shares.
Leon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samuel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Leisure Asset Soultions | July 25, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-28 | 2022-06-30 | 2023-06-30 |
| Net Worth | 43 051 | 101 870 | 118 614 | 162 925 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 64 147 | 79 753 | 45 034 | |||||||
| Current Assets | 339 743 | 282 512 | 349 069 | 478 672 | 1 030 733 | 1 251 731 | 1 167 396 | 1 364 679 | 977 391 | 1 258 914 |
| Property Plant Equipment | 8 000 | 17 250 | ||||||||
| Total Inventories | 414 525 | 950 980 | 1 206 697 | |||||||
| Net Assets Liabilities | 357 595 | 432 496 | 458 474 | 579 487 | ||||||
| Cash Bank In Hand | 81 243 | 59 192 | 16 919 | 64 147 | ||||||
| Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 051 | 101 870 | 118 614 | 162 925 | ||||||
| Stocks Inventory | 258 500 | 223 320 | 332 150 | 414 525 | ||||||
| Tangible Fixed Assets | 6 750 | 28 500 | 16 000 | 8 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 43 049 | 101 868 | 118 612 | 162 923 | ||||||
| Shareholder Funds | 43 051 | 101 870 | 118 614 | 162 925 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 000 | 32 000 | 37 750 | |||||||
| Creditors | 338 747 | 822 955 | 994 960 | 871 067 | 992 095 | 578 979 | 739 228 | |||
| Dividends Paid On Shares | 15 000 | |||||||||
| Fixed Assets | 21 750 | 43 500 | 31 000 | 23 000 | 15 000 | 32 250 | 70 978 | 63 478 | 87 806 | 75 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 5 750 | ||||||||
| Intangible Assets | 15 000 | 15 000 | 15 000 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||
| Net Current Assets Liabilities | 25 351 | 59 720 | 88 964 | 139 925 | 207 778 | 256 771 | 296 329 | 372 584 | 398 412 | 519 686 |
| Property Plant Equipment Gross Cost | 32 000 | 32 000 | 55 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | |||||||||
| Total Assets Less Current Liabilities | 47 101 | 103 220 | 119 964 | 162 925 | 222 778 | 289 021 | 367 307 | 436 062 | 486 218 | 595 132 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||||
| Creditors Due After One Year | 4 050 | 1 350 | 1 350 | |||||||
| Creditors Due Within One Year | 314 392 | 222 792 | 260 105 | 338 747 | ||||||
| Intangible Fixed Assets Additions | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 9 000 | 32 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 41 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 250 | 12 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 10 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, August 2023 |
gazette | Free Download (1 page) |
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