Founded in 2015, North Yorkshire Moors Leisure, classified under reg no. 09638649 is an active company. Currently registered at 7 High Street NR27 9HG, Cromer the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alistair D., Karen D.. Of them, Alistair D., Karen D. have been with the company the longest, being appointed on 15 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 High Street |
| Town | Cromer |
| Post code | NR27 9HG |
| Country of origin | United Kingdom |
| Registration Number | 09638649 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Karen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alistair D. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 2 200 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 100 | 3 938 | 1 662 | 2 024 | 8 441 | 8 894 | 436 |
| Net Assets Liabilities | 2 200 | 13 919 | 26 516 | 34 809 | 31 946 | 25 099 | 28 285 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 2 200 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 2 200 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 886 | 1 752 | 1 321 | 1 265 | 1 765 | 2 065 | 965 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 33 299 | 51 154 | 62 898 | 66 547 | 63 570 | 33 418 | 20 389 | |
| Fixed Assets | 36 059 | 34 182 | 34 621 | 28 973 | 23 344 | 11 660 | ||
| Net Current Assets Liabilities | 100 | -31 973 | 46 349 | 59 816 | 62 517 | 53 525 | 23 927 | 19 953 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 226 | 867 | 1 420 | 2 006 | 1 604 | 597 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 154 | 62 898 | ||||||
| Total Assets Less Current Liabilities | 100 | 4 086 | 12 167 | 37 703 | 33 544 | 30 181 | 12 267 | 19 953 |
| Accruals Deferred Income | 1 886 | |||||||
| Creditors Due Within One Year | 33 299 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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