Penlan Leisure Limited was formally closed on 2022-06-30.
Penlan Leisure was a private limited company that could have been found at Craftwork Studios, 1-3 Dufferin Street, London, EC1Y 8NA. Its full net worth was estimated to be roughly 0 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. This company (formally formed on 2017-01-23) was run by 2 directors.
Director Maurice B. who was appointed on 23 January 2017.
Director Michelle L. who was appointed on 23 January 2017.
The company was categorised as "holiday centres and villages" (55201).
The last confirmation statement was filed on 2021-01-22 and last time the annual accounts were filed was on 23 April 2021.
Office Address | Craftwork Studios |
Office Address2 | 1-3 Dufferin Street |
Town | London |
Post code | EC1Y 8NA |
Country of origin | United Kingdom |
Registration Number | 10576376 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Date of Dissolution | Thu, 30th Jun 2022 |
Industry | Holiday centres and villages |
End of financial Year | 23rd April |
Company age | 5 years old |
Account next due date | Mon, 23rd Jan 2023 |
Account last made up date | Fri, 23rd Apr 2021 |
Next confirmation statement due date | Sat, 5th Feb 2022 |
Last confirmation statement dated | Fri, 22nd Jan 2021 |
Maurice B.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle L.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-04-23 |
Balance Sheet | ||||
Cash Bank On Hand | 8 390 | 51 087 | 17 843 | 18 418 |
Current Assets | 36 390 | 55 087 | 46 295 | 1 324 647 |
Debtors | 18 237 | 1 306 229 | ||
Net Assets Liabilities | 551 | 10 696 | 16 494 | 362 452 |
Other Debtors | 880 | 1 306 229 | ||
Property Plant Equipment | 807 078 | 792 808 | 793 950 | |
Total Inventories | 28 000 | 4 000 | 10 215 | |
Other | ||||
Accrued Liabilities | 4 000 | 4 000 | 4 000 | |
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 781 | 34 190 | 56 236 | |
Additions Other Than Through Business Combinations Intangible Assets | 140 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 823 859 | 3 139 | 23 188 | 93 292 |
Average Number Employees During Period | 3 | 3 | 3 | 5 |
Creditors | 968 917 | 949 199 | 921 751 | 962 195 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -56 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -80 140 | |||
Disposals Intangible Assets | -140 000 | |||
Disposals Property Plant Equipment | -943 478 | |||
Fixed Assets | 933 078 | 904 808 | 891 950 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 781 | 17 409 | 22 046 | 23 904 |
Intangible Assets | 126 000 | 112 000 | 98 000 | |
Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | |
Net Current Assets Liabilities | -932 527 | -894 112 | -875 456 | 362 452 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 36 | 10 | 116 | |
Other Inventories | 28 000 | 4 000 | 10 215 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 823 859 | 826 998 | 850 186 | |
Taxation Social Security Payable | 1 318 | 9 559 | 743 | |
Total Borrowings | 962 074 | 926 814 | 897 202 | 962 195 |
Trade Creditors Trade Payables | 324 | 11 248 | ||
Trade Debtors Trade Receivables | 17 357 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 30th, June 2022 |
gazette | Free Download (1 page) |
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