Monument Leisure Group started in year 2015 as Private Limited Company with registration number SC496704. The Monument Leisure Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 3 Clairmont Gardens. Postal code: G3 7LW.
The company has 3 directors, namely Kenneth M., Gerard S. and Iain G.. Of them, Iain G. has been with the company the longest, being appointed on 3 February 2015 and Kenneth M. has been with the company for the least time - from 1 July 2016. As of 17 May 2024, there were 3 ex directors - Kenneth M., Ruaridh M. and others listed below. There were no ex secretaries.
Office Address | 3 Clairmont Gardens |
Town | Glasgow |
Post code | G3 7LW |
Country of origin | United Kingdom |
Registration Number | SC496704 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 26th September |
Company age | 9 years old |
Account next due date | Wed, 26th Jun 2024 (40 days left) |
Account last made up date | Mon, 26th Sep 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Monument Leisure (Holdings) Limited from Grangemouth, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monument Leisure (Holdings) Limited
Grange Manor Hotel Glensburgh, Grangemouth, FK3 8XJ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc343464 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
Balance Sheet | |||||
Cash Bank On Hand | 494 731 | 248 632 | 5 217 | 114 959 | 97 760 |
Current Assets | 625 270 | 497 170 | 5 217 | 117 957 | 109 582 |
Debtors | 130 539 | 248 538 | 2 998 | 11 822 | |
Net Assets Liabilities | -1 223 608 | -1 983 050 | -2 635 347 | -2 921 558 | -3 257 558 |
Other Debtors | 130 539 | 248 538 | 2 998 | 11 822 | |
Other | |||||
Audit Fees Expenses | 1 000 | 1 400 | 1 500 | 5 000 | |
Amounts Owed To Group Undertakings | 232 070 | 1 640 340 | 2 509 212 | 3 441 609 | 4 114 880 |
Average Number Employees During Period | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 11 550 000 | 10 500 000 | 10 150 000 | 9 625 000 | 9 275 000 |
Creditors | 11 550 000 | 10 500 000 | 10 150 000 | 9 625 000 | 9 275 000 |
Investments Fixed Assets | 10 896 840 | 10 776 840 | 10 776 840 | 10 776 840 | 10 776 840 |
Investments In Group Undertakings Participating Interests | 10 896 840 | 10 776 840 | 10 776 840 | 10 776 840 | 10 776 840 |
Net Assets Liabilities Subsidiaries | 8 194 004 | 9 413 596 | |||
Net Current Assets Liabilities | -570 448 | -2 259 890 | -3 262 187 | -4 073 398 | -4 759 398 |
Other Creditors | 237 893 | 399 571 | 44 080 | 49 746 | 54 100 |
Other Taxation Social Security Payable | 25 755 | 17 149 | 14 112 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 1 956 875 | 1 219 592 | |||
Total Assets Less Current Liabilities | 10 326 392 | 8 516 950 | 7 514 653 | 6 703 442 | 6 017 442 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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