Founded in 2016, Laguna Leisure, classified under reg no. 10002446 is an active company. Currently registered at Sutton Lodge Unit 16 LE16 8HL, Market Harborough the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 5th July 2018 Laguna Leisure Limited is no longer carrying the name Walkers Cycles.
The company has one director. Andrew W., appointed on 12 February 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
Office Address | Sutton Lodge Unit 16 |
Office Address2 | Sutton Bassett |
Town | Market Harborough |
Post code | LE16 8HL |
Country of origin | United Kingdom |
Registration Number | 10002446 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah W.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Walkers Cycles | July 5, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 81 322 | 202 779 | 59 175 | 89 139 | |||
Current Assets | 210 321 | 167 661 | 230 282 | 368 482 | 298 829 | 488 331 | 520 504 |
Debtors | 205 936 | 25 722 | 241 936 | 301 037 | |||
Net Assets Liabilities | 46 955 | 88 139 | 128 464 | 139 281 | 180 694 | 208 139 | 189 090 |
Property Plant Equipment | 35 030 | 31 890 | 27 205 | 63 732 | |||
Total Inventories | 81 224 | 70 328 | 187 220 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 963 | 19 373 | 27 326 | 35 591 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
Creditors | 168 396 | 90 069 | 137 188 | 264 231 | 143 966 | 33 183 | 175 112 |
Fixed Assets | 5 030 | 7 532 | 34 619 | 35 030 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 600 | 6 600 | 5 400 | 5 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 410 | 8 089 | 20 396 | ||||
Net Current Assets Liabilities | 41 925 | 80 607 | 93 845 | 104 251 | 154 863 | 220 918 | 316 403 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 | 12 131 | |||||
Other Disposals Property Plant Equipment | 379 | 27 148 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 015 | 751 | |||||
Property Plant Equipment Gross Cost | 48 993 | 51 263 | 54 531 | 99 323 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 059 | 6 801 | 15 933 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 270 | 3 647 | 71 940 | ||||
Total Assets Less Current Liabilities | 46 955 | 139 281 | 186 753 | 248 123 | 380 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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