R Leisure Hire started in year 2008 as Private Limited Company with registration number 06616899. The R Leisure Hire company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Morecambe at 39 Needham Avenue. Postal code: LA4 4PQ.
At present there are 2 directors in the the firm, namely Lucie P. and Roy P.. In addition one secretary - Lucie P. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Needham Avenue |
| Town | Morecambe |
| Post code | LA4 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 06616899 |
| Date of Incorporation | Wed, 11th Jun 2008 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 16 April 2014
Position: Secretary
Appointed: 07 July 2008
Position: Director
Appointed: 11 June 2008
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Lucie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucie P.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roy P.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 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 | 6 711 | 1 779 | 510 | -498 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 286 | 6 788 | 8 924 | 3 107 | 4 104 | 2 147 | 1 271 | 16 953 | 5 493 | 13 736 |
| Net Assets Liabilities | -498 | 722 | 1 639 | 5 286 | 776 | 13 051 | 20 445 | |||
| Cash Bank In Hand | 2 136 | 4 342 | 3 274 | 220 | ||||||
| Debtors | 3 150 | 2 446 | 5 650 | 2 887 | ||||||
| Tangible Fixed Assets | 28 733 | 33 386 | 42 534 | 37 369 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 611 | 1 679 | 410 | -598 | ||||||
| Shareholder Funds | 6 711 | 1 779 | 510 | -498 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 112 | 1 444 | 1 477 | 1 400 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 6 | 1 | |||||
| Creditors | 3 033 | 1 633 | 233 | 35 496 | 53 742 | 65 388 | 77 834 | |||
| Fixed Assets | 37 369 | 34 111 | 38 522 | 39 511 | 37 565 | 46 844 | 43 653 | |||
| Net Current Assets Liabilities | -12 819 | -20 868 | -27 601 | -34 834 | -30 312 | -35 173 | 34 225 | 36 789 | 59 895 | 64 098 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 619 | |||||||||
| Total Assets Less Current Liabilities | 15 914 | 12 518 | 14 933 | 2 535 | 3 799 | 3 349 | 5 286 | 776 | 13 051 | 20 445 |
| Creditors Due After One Year | 5 027 | 5 119 | 6 250 | 3 033 | ||||||
| Creditors Due Within One Year | 18 105 | 27 656 | 36 525 | 37 941 | ||||||
| Number Shares Allotted | 45 | 45 | 5 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 176 | 5 620 | 8 173 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 45 | 5 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 11th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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