Founded in 2017, Supa Leisure, classified under reg no. 10689050 is an active company. Currently registered at 289 Stockton Road TS25 5DA, Hartlepool the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Susan A., appointed on 24 March 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 289 Stockton Road |
Town | Hartlepool |
Post code | TS25 5DA |
Country of origin | United Kingdom |
Registration Number | 10689050 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Susan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan A.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 698 | |||||
Current Assets | 7 266 | 11 915 | 11 188 | 11 239 | 13 359 | 8 908 |
Debtors | 1 068 | |||||
Net Assets Liabilities | 5 842 | 12 318 | 3 499 | -13 319 | -43 220 | -71 746 |
Other Debtors | 1 068 | |||||
Property Plant Equipment | 26 498 | |||||
Total Inventories | 4 500 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 8 |
Bank Borrowings Overdrafts | 20 000 | |||||
Creditors | 20 000 | 16 000 | 6 000 | 61 400 | 55 393 | 52 699 |
Fixed Assets | 26 498 | 29 402 | 48 690 | 62 935 | 51 652 | 41 633 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | |||||
Net Current Assets Liabilities | -656 | -1 084 | -39 191 | -14 854 | -39 479 | -60 680 |
Other Creditors | 3 816 | |||||
Other Taxation Social Security Payable | 3 279 | |||||
Profit Loss | 5 742 | |||||
Property Plant Equipment Gross Cost | 28 358 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 358 | |||||
Total Assets Less Current Liabilities | 25 842 | 28 318 | 9 499 | 48 081 | 12 173 | -19 047 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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