Mischiefs Leisure started in year 2015 as Private Limited Company with registration number 09602590. The Mischiefs Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 34-36 James Street. Postal code: CF10 5EY.
The firm has one director. Minesh S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Philip C., Nimesh S. and others listed below. There were no ex secretaries.
Office Address | 34-36 James Street |
Town | Cardiff |
Post code | CF10 5EY |
Country of origin | United Kingdom |
Registration Number | 09602590 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Tue, 28th Feb 2023 (428 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Minesh S. This PSC.
Minesh S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | -18 202 | -52 976 | ||||
Balance Sheet | ||||||
Current Assets | 5 487 | 22 396 | 10 404 | 10 310 | 5 711 | 56 318 |
Net Assets Liabilities | 52 976 | 62 081 | 85 661 | 145 269 | 102 842 | |
Cash Bank In Hand | 1 187 | 4 429 | ||||
Debtors | 7 167 | |||||
Intangible Fixed Assets | 6 187 | 6 351 | ||||
Net Assets Liabilities Including Pension Asset Liability | -18 202 | -52 976 | ||||
Stocks Inventory | 4 300 | 10 800 | ||||
Tangible Fixed Assets | 4 390 | 4 700 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | -18 204 | -52 978 | ||||
Shareholder Funds | -18 202 | -52 976 | ||||
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | |||
Creditors | 86 423 | 80 766 | 100 752 | 150 980 | 159 160 | |
Fixed Assets | 10 577 | 11 051 | 8 281 | 4 781 | ||
Net Current Assets Liabilities | -28 779 | -64 027 | 70 362 | 90 442 | 145 269 | 102 842 |
Total Assets Less Current Liabilities | -18 202 | -52 976 | 62 081 | 85 661 | 145 269 | 102 842 |
Creditors Due Within One Year | 34 266 | 86 423 | ||||
Intangible Fixed Assets Additions | 6 187 | 2 020 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 856 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 856 | |||||
Intangible Fixed Assets Cost Or Valuation | 6 187 | 8 207 | ||||
Tangible Fixed Assets Additions | 4 590 | 1 060 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 590 | 5 650 | ||||
Tangible Fixed Assets Depreciation | 200 | 950 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 750 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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