Founded in 2014, Pjd Leisure Management, classified under reg no. 09150361 is an active company. Currently registered at 75 Bournemouth Road SO53 3AP, Eastleigh the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Jonathan G., appointed on 1 August 2014. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Paul D., Dan J. and others listed below. There were no ex secretaries.
| Office Address | 75 Bournemouth Road |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 3AP |
| Country of origin | United Kingdom |
| Registration Number | 09150361 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 August 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Hayley G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 672 | -3 739 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 767 | 4 446 | ||||||
| Cash Bank On Hand | 4 446 | 7 003 | 2 454 | 4 120 | 18 324 | 28 504 | 20 589 | |
| Current Assets | 4 446 | 11 861 | 6 182 | 6 108 | 32 429 | 40 277 | 53 189 | |
| Debtors | 4 858 | 3 728 | 1 988 | 14 105 | 11 773 | 32 600 | ||
| Net Assets Liabilities | -3 739 | 8 634 | 2 263 | -175 | -2 375 | 1 044 | 6 275 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 672 | -3 739 | ||||||
| Other Debtors | 4 858 | 3 728 | 1 988 | 14 105 | 11 773 | 32 600 | ||
| Property Plant Equipment | 5 358 | 3 882 | 2 908 | 2 181 | 1 663 | 1 247 | 935 | |
| Tangible Fixed Assets | 4 210 | 5 358 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 670 | -3 741 | ||||||
| Shareholder Funds | 1 672 | -3 739 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 988 | 13 711 | 11 307 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 988 | 21 627 | 30 346 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 904 | 32 750 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 369 | 4 845 | 5 819 | 6 546 | 7 064 | 7 480 | 7 792 | |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Creditors | 12 471 | 6 345 | 6 063 | 7 700 | 35 703 | 40 480 | 24 602 | |
| Creditors Due Within One Year | 7 463 | 12 471 | ||||||
| Fixed Assets | 4 210 | 5 358 | 3 882 | 2 908 | 2 181 | 1 663 | 1 247 | 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 974 | 727 | 518 | 416 | 312 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Net Current Assets Liabilities | -1 696 | -8 025 | 5 516 | 119 | -1 592 | -3 274 | -203 | 29 942 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 12 471 | 1 200 | 1 450 | 1 338 | 1 374 | 1 284 | 5 318 | |
| Other Taxation Social Security Payable | 5 145 | 4 614 | 6 363 | 4 329 | 9 194 | 14 670 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 727 | 8 727 | 8 727 | 8 727 | 8 727 | 8 727 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 764 | 764 | 764 | 764 | |||
| Provisions For Liabilities Charges | 842 | 1 072 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 673 | 3 054 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 673 | 8 727 | ||||||
| Tangible Fixed Assets Depreciation | 1 463 | 3 369 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 463 | 1 906 | ||||||
| Total Assets Less Current Liabilities | 2 514 | -2 667 | 9 398 | 3 027 | 589 | -1 611 | 1 044 | 30 877 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | -3 | ||||
| Bank Borrowings Overdrafts | 30 000 | 30 001 | 24 602 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy