Founded in 2009, Leisure Ideas LLP, classified under reg no. OC349102 is an active company. Currently registered at Unit 3C Ham Barn Business Park GU33 6LB, Liss the company has been in the business for 15 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3C Ham Barn Business Park |
| Office Address2 | Farnham Road |
| Town | Liss |
| Post code | GU33 6LB |
| Country of origin | United Kingdom |
| Registration Number | OC349102 |
| Date of Incorporation | Wed, 30th Sep 2009 |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: LLP Designated Member
Appointed: 30 September 2009
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Beverley M. This PSC has 25-50% voting rights. Another entity in the PSC register is Roy M. This PSC and has 25-50% voting rights.
Beverley M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights |
Roy M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 503 | 2 541 | 6 695 | 9 954 | 5 965 | 2 647 |
| Current Assets | 69 607 | 113 823 | 100 030 | 92 092 | 132 271 | 97 271 |
| Debtors | 21 104 | 111 282 | 93 335 | 82 138 | 126 306 | 94 624 |
| Other Debtors | 21 104 | 10 446 | 5 504 | 9 483 | 11 321 | 4 882 |
| Property Plant Equipment | 2 431 | 3 530 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 269 | 2 445 | ||||
| Administrative Expenses | 20 186 | 33 065 | 26 315 | 15 113 | 23 648 | |
| Cost Sales | 1 222 645 | 1 105 135 | 993 507 | 1 035 437 | 980 731 | |
| Creditors | 4 126 | 75 021 | 59 998 | 51 521 | 91 520 | 56 520 |
| Gross Profit Loss | 22 943 | 28 464 | 27 393 | 15 473 | 23 648 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | |||||
| Net Current Assets Liabilities | 65 481 | 38 802 | 40 032 | 40 571 | 40 751 | 40 751 |
| Other Creditors | 2 481 | 75 021 | 59 020 | 51 521 | 91 520 | 56 520 |
| Profit Loss | 2 757 | -4 601 | 1 078 | 360 | ||
| Property Plant Equipment Gross Cost | 3 700 | 5 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 275 | |||||
| Trade Creditors Trade Payables | 1 645 | 978 | ||||
| Trade Debtors Trade Receivables | 100 836 | 87 831 | 72 655 | 114 985 | 89 742 | |
| Turnover Revenue | 1 245 588 | 1 133 599 | 1 020 900 | 1 050 910 | 1 004 379 | |
| Depreciation Expense Property Plant Equipment | 1 176 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 445 | |||||
| Disposals Property Plant Equipment | 5 975 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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