Founded in 2016, Stessa Leisure Holdings, classified under reg no. 10456219 is a active - proposal to strike off company. Currently registered at 61 Grove Park Oval NE3 1EF, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2021-03-28.
| Office Address | 61 Grove Park Oval |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1EF |
| Country of origin | United Kingdom |
| Registration Number | 10456219 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Wed, 28th Dec 2022 (497 days after) |
| Account last made up date | Sun, 28th Mar 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 01 November 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Geoffrey T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anna T. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey T.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anna T.
| Notified on | 1 November 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-28 | 2020-03-28 | 2021-03-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 048 | |||
| Current Assets | 1 900 840 | 1 292 543 | 962 176 | 965 250 |
| Debtors | 1 899 792 | 1 292 543 | 1 524 379 | |
| Net Assets Liabilities | 1 069 874 | 1 065 863 | 1 782 622 | 1 781 992 |
| Other Debtors | 2 | 34 280 | 29 280 | |
| Property Plant Equipment | 266 049 | 284 984 | 118 725 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 572 | 218 831 | 385 090 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 185 194 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 399 590 | 1 237 013 | 1 473 849 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Overdrafts | 5 177 | 45 093 | ||
| Creditors | 853 432 | 363 400 | 562 203 | 565 330 |
| Finance Lease Liabilities Present Value Total | 84 493 | 84 493 | 84 493 | |
| Fixed Assets | 266 052 | 284 988 | 118 729 | 120 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 259 | 166 259 | ||
| Investments Fixed Assets | 3 | 4 | 4 | |
| Investments In Group Undertakings | 3 | 4 | 4 | |
| Net Current Assets Liabilities | 1 047 408 | 929 143 | 399 973 | 399 920 |
| Other Creditors | 12 166 | 834 | 67 476 | |
| Property Plant Equipment Gross Cost | 318 621 | 503 815 | 503 815 | |
| Taxation Social Security Payable | 7 985 | 2 212 | ||
| Total Assets Less Current Liabilities | 1 313 460 | 1 214 131 | 1 910 704 | 1 912 422 |
| Trade Creditors Trade Payables | 8 488 | 27 492 | 23 360 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 392 002 | 1 392 002 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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