Lindum Leisure Limited is a private limited company that can be found at 287 High Street, Lincoln LN2 1AW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director John O., appointed on 08 May 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-05-07 and the due date for the following filing is 2024-05-21. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 287 High Street |
| Town | Lincoln |
| Post code | LN2 1AW |
| Country of origin | United Kingdom |
| Registration Number | 11983959 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 8 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 369 | 94 402 | 288 256 | 212 282 |
| Current Assets | 72 456 | 227 372 | 410 462 | 328 514 |
| Debtors | 26 087 | 132 970 | 100 293 | 94 999 |
| Net Assets Liabilities | -8 484 | -182 990 | 342 226 | 574 647 |
| Other Debtors | 25 987 | 127 514 | 25 000 | 25 000 |
| Property Plant Equipment | 56 957 | 804 258 | 932 259 | 963 278 |
| Total Inventories | 21 913 | 21 233 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 750 | 12 629 | 36 535 | 5 318 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 332 | 101 954 | 224 034 | 364 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 289 | 842 923 | 171 179 | |
| Amounts Owed To Directors | 125 421 | 9 071 | 2 900 | |
| Amounts Owed To Group Undertakings | 129 638 | 1 040 669 | 729 417 | 97 256 |
| Amounts Receivable In Respect Group Relief | 100 | |||
| Average Number Employees During Period | 1 | 37 | 37 | |
| Corporation Tax Payable | 85 155 | |||
| Creditors | 137 897 | 1 214 620 | 929 613 | 541 978 |
| Deferred Tax Liabilities | 70 882 | 108 137 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 332 | 95 622 | 140 160 | |
| Net Current Assets Liabilities | -65 441 | -987 248 | -519 151 | -213 464 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 251 | 36 907 | ||
| Other Taxation Social Security Payable | 42 912 | 52 339 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 456 | 32 530 | 23 687 | |
| Property Plant Equipment Gross Cost | 63 289 | 906 212 | 1 156 293 | 1 327 472 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 882 | 108 137 | ||
| Raw Materials | 21 913 | 21 233 | ||
| Total Assets Less Current Liabilities | -8 484 | -182 990 | 413 108 | 749 814 |
| Trade Creditors Trade Payables | 7 509 | 35 901 | 110 427 | 262 103 |
| Trade Debtors Trade Receivables | 42 763 | 46 312 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th May 2023 filed on: 20th, May 2023 |
confirmation statement | Free Download (3 pages) |
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