Founded in 2013, Onward Leisure, classified under reg no. 08707566 is an active company. Currently registered at 13 Dunraven Street Dunraven Street CF42 5BG, Treorchy the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Ruth W. and Nicolas W.. In addition one secretary - Ruth W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne W. who worked with the the company until 4 April 2022.
| Office Address | 13 Dunraven Street Dunraven Street |
| Office Address2 | Treherbert |
| Town | Treorchy |
| Post code | CF42 5BG |
| Country of origin | United Kingdom |
| Registration Number | 08707566 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 04 April 2022
Position: Secretary
Appointed: 04 April 2022
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Ruth W. This PSC and has 25-50% shares. Another entity in the PSC register is Nicolas W. This PSC owns 25-50% shares. Then there is David W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ruth W.
| Notified on | 4 April 2022 |
| Nature of control: |
25-50% shares |
Nicolas W.
| Notified on | 4 April 2022 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 26 September 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Anne W.
| Notified on | 26 September 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -10 182 | -9 275 | ||||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | -9 275 | -19 210 | -24 501 | -19 729 | 29 243 | 31 343 | ||
| Property Plant Equipment | 92 000 | 91 000 | 90 000 | 89 000 | 88 000 | 87 000 | ||
| Current Assets | 4 200 | 3 100 | ||||||
| Intangible Fixed Assets | 16 800 | 14 700 | ||||||
| Tangible Fixed Assets | 93 000 | 92 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 282 | -9 375 | ||||||
| Shareholder Funds | -10 182 | -9 275 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 300 | 8 400 | 10 500 | 12 600 | 14 700 | 16 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||
| Creditors | 115 975 | 122 810 | 124 521 | 117 129 | 118 564 | 120 443 | 120 443 | |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | ||||||
| Fixed Assets | 109 800 | 106 700 | 103 600 | 100 500 | 97 400 | 94 300 | 87 000 | 86 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | 2 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Intangible Assets | 14 700 | 12 600 | 10 500 | 8 400 | 6 300 | 4 200 | ||
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | |||||
| Net Current Assets Liabilities | -115 975 | -122 810 | -125 001 | -117 129 | -118 564 | 4 200 | 3 100 | |
| Other Creditors | 115 975 | 122 810 | 125 001 | 117 129 | 118 564 | 120 443 | ||
| Property Plant Equipment Gross Cost | 95 000 | 95 000 | 95 000 | |||||
| Total Assets Less Current Liabilities | -10 182 | -9 275 | -19 210 | -24 501 | -19 729 | -24 264 | 91 200 | 89 100 |
| Advances Credits Directors | 119 502 | 113 496 | 122 330 | |||||
| Advances Credits Made In Period Directors | 15 600 | |||||||
| Advances Credits Repaid In Period Directors | 9 594 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 119 982 | 115 975 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 6 300 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Depreciation | 2 000 | 3 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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