Mhr Leisure started in year 2012 as Private Limited Company with registration number SC413968. The Mhr Leisure company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dundee at 14 City Quay. Postal code: DD1 3JA.
The company has 2 directors, namely Rachel D., Stuart D.. Of them, Rachel D., Stuart D. have been with the company the longest, being appointed on 5 January 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 City Quay |
| Office Address2 | Camperdown Street |
| Town | Dundee |
| Post code | DD1 3JA |
| Country of origin | United Kingdom |
| Registration Number | SC413968 |
| Date of Incorporation | Thu, 5th Jan 2012 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 January 2012
Position: Director
Appointed: 05 January 2012
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Stuart D. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Rachel D. This PSC owns 50,01-75% shares.
Stuart D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Rachel D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 |
| Net Worth | 43 367 | 61 129 |
| Balance Sheet | ||
| Cash Bank In Hand | 43 559 | 32 552 |
| Current Assets | 49 308 | 36 906 |
| Debtors | 5 549 | 4 354 |
| Intangible Fixed Assets | 425 000 | 400 000 |
| Net Assets Liabilities Including Pension Asset Liability | 43 367 | 61 129 |
| Stocks Inventory | 200 | |
| Tangible Fixed Assets | 1 088 502 | 1 068 665 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 43 267 | 61 029 |
| Shareholder Funds | 43 367 | 61 129 |
| Other | ||
| Creditors Due After One Year | 867 074 | 765 605 |
| Creditors Due Within One Year | 641 690 | 668 181 |
| Fixed Assets | 1 513 502 | 1 468 665 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 100 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | |
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 |
| Net Current Assets Liabilities | -592 382 | -631 275 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 10 679 | 10 656 |
| Secured Debts | 897 103 | 801 121 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 20 074 | |
| Tangible Fixed Assets Cost Or Valuation | 1 158 184 | 1 157 019 |
| Tangible Fixed Assets Depreciation | 69 682 | 88 354 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 230 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 558 | |
| Tangible Fixed Assets Disposals | 21 239 | |
| Total Assets Less Current Liabilities | 921 120 | 837 390 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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