R S T Leisure Ltd SOUTHERNHAY GARDENS


R S T Leisure started in year 1986 as Private Limited Company with registration number 02039834. The R S T Leisure company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Southernhay Gardens at C/o Prydis. Postal code: EX1 1NT.

The firm has one director. Roger H., appointed on 31 October 1992. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Susan H., David P. and others listed below. There were no ex secretaries.

R S T Leisure Ltd Address / Contact

Office Address C/o Prydis
Office Address2 Senate Court
Town Southernhay Gardens
Post code EX1 1NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02039834
Date of Incorporation Tue, 22nd Jul 1986
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 38 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Roger H.

Position: Director

Appointed: 31 October 1992

Susan H.

Position: Secretary

Resigned: 10 May 2016

Susan H.

Position: Director

Appointed: 31 October 1992

Resigned: 18 May 2015

David P.

Position: Director

Appointed: 31 October 1992

Resigned: 22 October 1997

Derek R.

Position: Director

Appointed: 31 October 1992

Resigned: 01 December 1997

Philip W.

Position: Director

Appointed: 31 October 1992

Resigned: 31 May 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Roger H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger H.

Notified on 8 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand36 96136 59622 766254 667262 664
Current Assets4 664 8644 260 7214 211 3414 419 4754 452 744
Debtors4 627 9034 224 1254 188 5754 164 8084 190 080
Net Assets Liabilities-374 865-337 361-254 987-166 729-43 825
Other Debtors730 459441 6884 489 3764 465 6094 049 193
Other
Average Number Employees During Period661111
Bank Borrowings Overdrafts4 130 2233 901 9003 787 9063 816 1913 907 993
Corporation Tax Payable39 15950 92473 743100 165128 252
Corporation Tax Recoverable140 887140 887140 887140 887140 887
Creditors5 024 5674 587 7074 459 0814 580 9984 493 977
Investments Fixed Assets66666
Investments In Group Undertakings Participating Interests 6666
Net Current Assets Liabilities-359 703-326 986-247 740-161 523-41 233
Other Creditors5 66253 22137 742219 55612 646
Other Taxation Social Security Payable49 795497 086549 086445 086445 086
Provisions For Liabilities Balance Sheet Subtotal15 16810 3817 2535 2122 598
Total Assets Less Current Liabilities-359 697-326 980-247 734-161 517-41 227
Trade Creditors Trade Payables203 47114 66310 604  
Trade Debtors Trade Receivables66 388-441 688-441 688-441 688 
Accrued Liabilities35 6052 500   
Bank Borrowings4 022 1133 901 900   
Bank Overdrafts108 110    
Other Investments Other Than Loans66   
Other Remaining Borrowings115 56667 413   
Total Borrowings4 245 7893 969 313   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 30th, November 2023
Free Download (8 pages)

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