Founded in 2012, Pleiades Leisure, classified under reg no. 08029204 is an active company. Currently registered at 3 Anchor Crescent GU21 2PD, Woking the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Charles A., Robbie T. and Grant W.. Of them, Robbie T., Grant W. have been with the company the longest, being appointed on 13 April 2012 and Charles A. has been with the company for the least time - from 20 May 2020. As of 29 March 2024, there was 1 ex director - Charles A.. There were no ex secretaries.
Office Address | 3 Anchor Crescent |
Office Address2 | Knaphill |
Town | Woking |
Post code | GU21 2PD |
Country of origin | United Kingdom |
Registration Number | 08029204 |
Date of Incorporation | Fri, 13th Apr 2012 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Robbie T. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Grant W. This PSC owns 25-50% shares.
Robbie T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Grant W.
Notified on | 6 April 2016 |
Nature of control: |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 916 | 6 206 | 22 756 | 10 270 | 17 843 | 93 159 | 104 013 | 54 454 |
Current Assets | 47 556 | 40 724 | 68 102 | 44 090 | 93 064 | 155 804 | 112 141 | 105 917 |
Debtors | 27 640 | 34 518 | 45 346 | 33 820 | 75 221 | 62 645 | 8 128 | 51 463 |
Net Assets Liabilities | 523 | 1 180 | 12 425 | 1 173 | 126 | 10 880 | 2 146 | |
Other Debtors | 13 171 | 12 648 | 21 647 | 20 015 | 27 582 | 49 629 | 44 976 | |
Property Plant Equipment | 21 750 | 42 257 | 31 559 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 2 500 | 9 750 | 3 033 | 13 731 | |||
Average Number Employees During Period | 11 | 15 | 15 | 18 | 18 | 19 | 19 | |
Bank Borrowings Overdrafts | 8 925 | 2 246 | 6 771 | 38 643 | 34 517 | |||
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | ||||
Corporation Tax Payable | 19 911 | 16 655 | 25 976 | 33 664 | 27 624 | |||
Corporation Tax Recoverable | 1 529 | 1 529 | 1 529 | 1 529 | ||||
Creditors | 46 456 | 40 201 | 20 160 | 35 415 | 30 809 | 43 229 | 38 643 | 34 517 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 500 | 13 731 | ||||||
Disposals Property Plant Equipment | 29 000 | 45 290 | ||||||
Finance Lease Liabilities Present Value Total | 20 160 | 35 415 | 30 809 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 250 | 1 783 | 10 698 | |||||
Net Current Assets Liabilities | 1 100 | 523 | -410 | 5 583 | 423 | 43 355 | 49 523 | 36 663 |
Other Creditors | 2 085 | 2 557 | 2 500 | |||||
Other Taxation Social Security Payable | 41 348 | 26 290 | 1 772 | 2 477 | 3 895 | 11 828 | 3 498 | 59 984 |
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 31 500 | 45 290 | 45 290 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 000 | 42 790 | ||||||
Total Assets Less Current Liabilities | 1 100 | 523 | 21 340 | 47 840 | 31 982 | 43 355 | 49 523 | 36 663 |
Trade Creditors Trade Payables | 3 023 | 4 986 | 8 251 | 8 633 | 7 077 | 4 910 | 3 931 | |
Trade Debtors Trade Receivables | 14 469 | 21 870 | 23 698 | 12 176 | 46 010 | 13 016 | 8 128 | 6 487 |
Accrued Liabilities Deferred Income | 26 374 | |||||||
Amounts Owed To Group Undertakings | 16 379 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | ||||||
Other Remaining Borrowings | 1 575 | 2 500 | ||||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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