Founded in 2016, Longrose Leisure, classified under reg no. 09991441 is an active company. Currently registered at 11 Mallard Way DE24 8GX, Derby the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Andrew R., Karen R.. Of them, Andrew R., Karen R. have been with the company the longest, being appointed on 8 February 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Mallard Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8GX |
Country of origin | United Kingdom |
Registration Number | 09991441 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Current Assets | 139 523 | 93 351 | 238 513 | 133 530 | 131 295 | 103 337 | 66 861 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 22 656 | 500 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 3 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 46 695 | 19 960 | 60 427 | 7 092 | 12 342 | 5 728 | 14 975 |
Fixed Assets | 20 115 | 15 618 | 15 093 | 11 319 | 8 490 | 6 367 | 4 776 |
Net Current Assets Liabilities | 92 828 | 73 391 | 178 086 | 126 438 | 118 953 | 97 609 | 51 886 |
Total Assets Less Current Liabilities | 113 043 | 89 109 | 193 279 | 137 857 | 127 543 | 104 076 | 56 762 |
Advances Credits Directors | 1 694 | 1 694 | 1 146 | 2 468 | 888 | 4 545 | 14 975 |
Advances Credits Made In Period Directors | 456 719 | 1 278 | 8 250 | 80 668 | 653 | ||
Advances Credits Repaid In Period Directors | 455 025 | 1 826 | 11 864 | 77 312 | 6 086 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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