Leisure Energy started in year 2014 as Private Limited Company with registration number 08938136. The Leisure Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at 287-291 Banbury Road. Postal code: OX2 7JQ.
The company has 5 directors, namely Michael A., Michael W. and Georgina H. and others. Of them, Graham C. has been with the company the longest, being appointed on 13 March 2014 and Michael A. has been with the company for the least time - from 14 May 2023. As of 29 May 2024, there were 2 ex directors - Timothy H., Robert H. and others listed below. There were no ex secretaries.
| Office Address | 287-291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 08938136 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 May 2023
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 13 March 2014
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Clarkson Alliance Project Management Limited from Kidlington, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 50,01-75% shares. This PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Graham C. This PSC and has 25-50% voting rights. The third one is Robert H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Clarkson Alliance Project Management Limited
C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11137281 |
| Notified on | 30 April 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 385 | 97 150 | 590 576 | 44 | 916 497 | 631 827 | 2 126 702 | |
| Current Assets | 136 626 | 406 558 | 206 910 | 691 298 | 74 136 | 1 184 234 | 2 629 681 | 3 203 177 |
| Debtors | 131 106 | 317 173 | 109 760 | 100 722 | 74 092 | 212 070 | 1 997 854 | 1 076 475 |
| Net Assets Liabilities | 80 514 | 63 163 | 54 004 | -164 093 | 44 155 | 524 392 | 1 882 926 | |
| Other Debtors | 101 | 15 238 | 51 | 62 633 | 115 995 | 137 065 | 50 516 | |
| Property Plant Equipment | 1 709 | 4 178 | 3 881 | 3 334 | 3 557 | 7 882 | 494 930 | |
| Total Inventories | 55 667 | |||||||
| Cash Bank In Hand | 5 520 | 89 385 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 753 | 80 514 | ||||||
| Tangible Fixed Assets | 1 709 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 19 553 | 80 314 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 13 505 | 7 970 | 268 607 | 9 248 | 17 903 | 36 047 | 152 121 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 1 098 | 3 317 | 4 364 | 4 499 | 6 211 | 31 009 | |
| Amounts Owed To Related Parties | 102 439 | 70 307 | ||||||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 4 | 6 | 8 | |
| Balances Amounts Owed To Related Parties | 39 305 | 30 803 | 50 400 | 50 400 | ||||
| Bank Borrowings Overdrafts | 125 000 | 125 000 | ||||||
| Corporation Tax Payable | 35 316 | 11 372 | ||||||
| Creditors | -327 411 | -147 089 | -640 437 | -240 929 | -1 017 960 | -2 111 673 | -1 536 378 | |
| Finance Lease Liabilities Present Value Total | 199 801 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 1 070 | 813 | 1 712 | 24 798 | |||
| Net Current Assets Liabilities | 19 753 | 79 147 | 59 821 | 50 861 | -166 793 | 166 274 | 518 008 | 1 666 799 |
| Other Creditors | 152 165 | 150 696 | 109 415 | 531 931 | 55 386 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 | -678 | ||||||
| Other Disposals Property Plant Equipment | -110 | -1 032 | -163 | |||||
| Other Taxation Social Security Payable | 30 960 | 4 816 | 129 709 | 28 967 | 8 211 | 81 184 | 311 814 | |
| Payments To Related Parties | 39 354 | 67 953 | ||||||
| Prepayments Accrued Income | 6 033 | 6 905 | 66 778 | 1 079 | 7 574 | 2 844 | 128 161 | |
| Property Plant Equipment Gross Cost | 1 803 | 5 276 | 7 198 | 7 698 | 8 056 | 14 093 | 525 939 | |
| Provisions For Liabilities Balance Sheet Subtotal | -342 | -836 | -738 | -634 | -676 | -1 498 | -79 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 473 | 610 | 1 390 | 6 037 | 512 009 | |||
| Total Assets Less Current Liabilities | 19 753 | 80 856 | 63 999 | 54 742 | -163 459 | 169 831 | 525 890 | 2 161 729 |
| Trade Creditors Trade Payables | 145 191 | 52 624 | 89 956 | 52 018 | 857 431 | 1 337 511 | 922 042 | |
| Trade Debtors Trade Receivables | 311 039 | 87 617 | 33 893 | 10 380 | 88 501 | 1 857 945 | 897 798 | |
| Advances Credits Directors | 49 | 49 | ||||||
| Capital Employed | 19 753 | 80 514 | ||||||
| Creditors Due Within One Year | 116 873 | 327 411 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | -342 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 803 | |||||||
| Tangible Fixed Assets Depreciation | 94 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 13th March 2024 director's details were changed filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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