South Quay Leisure Ltd is a private limited company located at G3 Cobbs Quay Marina, Poole BH15 4EJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-10-20, this 2-year-old company is run by 1 director.
Director Carl L., appointed on 20 October 2021.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-10-19 and the due date for the subsequent filing is 2024-11-02. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | G3 Cobbs Quay Marina |
| Town | Poole |
| Post code | BH15 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 13692508 |
| Date of Incorporation | Wed, 20th Oct 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2021
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Carl L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca L. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl L.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca L.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 821 | 21 044 |
| Current Assets | 6 354 | 56 499 |
| Debtors | 2 533 | 455 |
| Net Assets Liabilities | 367 | 13 218 |
| Other Debtors | 1 800 | 1 800 |
| Property Plant Equipment | 21 203 | |
| Total Inventories | 35 000 | |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 400 | 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 789 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 992 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 5 987 | 64 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 789 | |
| Loans From Directors | 5 071 | 16 579 |
| Net Current Assets Liabilities | 367 | -7 985 |
| Other Creditors | -1 | 26 039 |
| Prepayments Accrued Income | 95 | |
| Property Plant Equipment Gross Cost | 28 992 | |
| Taxation Social Security Payable | 86 | 6 156 |
| Trade Creditors Trade Payables | 15 313 | |
| Trade Debtors Trade Receivables | 733 | -1 440 |
| Value-added Tax Payable | 431 | -478 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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