N W Leisure Ltd is a private limited company located at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-14, this 4-year-old company is run by 2 directors.
Director Wayne H., appointed on 14 October 2019. Director Gary N., appointed on 14 October 2019.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was filed on 2023-10-13 and the deadline for the following filing is 2024-10-27. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 12260076 |
| Date of Incorporation | Mon, 14th Oct 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 14 October 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Gary N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wayne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary N.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne H.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 113 452 | 200 918 | |
| Current Assets | 202 303 | 242 182 | 236 342 |
| Debtors | 78 851 | 80 676 | |
| Net Assets Liabilities | 23 602 | 3 016 | 1 629 |
| Other Debtors | 78 851 | 80 676 | |
| Property Plant Equipment | 98 014 | 81 160 | |
| Total Inventories | 10 000 | 40 000 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 290 | 6 505 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 503 | 44 794 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 517 | 3 437 | |
| Average Number Employees During Period | 23 | 16 | 20 |
| Bank Borrowings | 50 000 | 35 833 | |
| Bank Overdrafts | 10 000 | ||
| Creditors | 226 715 | 242 615 | 324 494 |
| Fixed Assets | 81 160 | 79 503 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 503 | 20 291 | |
| Net Current Assets Liabilities | -24 412 | 27 689 | -30 536 |
| Other Creditors | 163 874 | 111 845 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 412 | 57 616 | |
| Property Plant Equipment Gross Cost | 122 517 | 125 954 | |
| Taxation Social Security Payable | 2 108 | 40 556 | |
| Total Assets Less Current Liabilities | 73 602 | 108 849 | 48 967 |
| Trade Creditors Trade Payables | 60 733 | 131 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control April 23, 2024 filed on: 9th, May 2024 |
persons with significant control | Free Download (2 pages) |
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