Founded in 2013, Total Leisure, classified under reg no. 08357644 is an active company. Currently registered at 14 Grover House SE11 5LJ, London the company has been in the business for eleven years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Mirwais T., appointed on 11 January 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Grover House |
Office Address2 | Vauxhall Street |
Town | London |
Post code | SE11 5LJ |
Country of origin | United Kingdom |
Registration Number | 08357644 |
Date of Incorporation | Fri, 11th Jan 2013 |
Industry | Advertising agencies |
End of financial Year | 27th February |
Company age | 11 years old |
Account next due date | Mon, 27th Nov 2023 (122 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Mirwais T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mirwais T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 1 | -2 419 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 | 471 | ||||||||
Current Assets | 210 | 185 | 11 | 719 | 1 | 471 | 164 | 26 | ||
Net Assets Liabilities | 2 419 | 1 822 | 2 551 | -2 551 | -2 434 | -2 900 | -9 750 | -12 505 | ||
Property Plant Equipment | 1 383 | 1 176 | 1 000 | |||||||
Cash Bank In Hand | 90 | 43 | ||||||||
Debtors | 120 | 142 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -2 419 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -1 961 | -2 420 | ||||||||
Shareholder Funds | 1 | 1 | -2 419 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 350 | 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 333 | 509 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |||||
Bank Borrowings | 3 000 | |||||||||
Bank Borrowings Overdrafts | 1 983 | 13 | ||||||||
Creditors | 2 660 | 2 541 | 3 935 | 3 935 | 3 610 | 1 371 | 7 764 | 10 231 | ||
Fixed Assets | 1 383 | 1 000 | 850 | 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 176 | ||||||||
Loans From Directors | 1 477 | 3 247 | 1 371 | |||||||
Net Current Assets Liabilities | -1 960 | -2 419 | 1 822 | 3 934 | -3 934 | -3 610 | -900 | -7 600 | -10 205 | |
Property Plant Equipment Gross Cost | 1 509 | 1 509 | 1 509 | |||||||
Total Assets Less Current Liabilities | 1 | 1 | -2 419 | 1 822 | 2 551 | -2 434 | 100 | -6 750 | -9 505 | |
Trade Creditors Trade Payables | 125 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Creditors Due Within One Year | 210 | 185 | 2 430 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy