Walsden Leisure Ltd is a private limited company situated at Unit 1 Hollins Mill, Rochdale Road, Todmorden OL14 6SA. Its total net worth is valued to be 100 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Laura T., appointed on 12 January 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-01-11 and the due date for the following filing is 2024-01-25. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 Hollins Mill |
| Office Address2 | Rochdale Road |
| Town | Todmorden |
| Post code | OL14 6SA |
| Country of origin | United Kingdom |
| Registration Number | 11146277 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Laura T. The abovementioned PSC and has 25-50% shares.
Laura T.
| Notified on | 12 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 1 159 | 3 707 | 4 876 | 3 838 |
| Current Assets | 100 | 8 060 | 6 292 | 7 861 | 6 834 |
| Debtors | 2 901 | 585 | 485 | 346 | |
| Other Debtors | 189 | 585 | 485 | 346 | |
| Property Plant Equipment | 54 690 | 47 997 | 52 675 | 47 866 | |
| Total Inventories | 4 000 | 2 000 | 2 500 | 2 650 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 2 079 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 479 | 13 172 | 21 914 | 31 073 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 33 105 | 28 508 | 22 583 | 17 344 | |
| Creditors | 118 389 | 141 214 | 169 400 | 233 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 479 | 6 693 | 8 742 | 9 159 | |
| Net Current Assets Liabilities | 100 | -110 329 | -134 922 | -161 539 | -226 352 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 58 963 | 94 661 | 103 650 | 152 176 | |
| Other Taxation Social Security Payable | 66 | 3 606 | 17 037 | ||
| Par Value Share | 1 | ||||
| Profit Loss | -55 739 | ||||
| Property Plant Equipment Gross Cost | 61 169 | 61 169 | 74 589 | 78 939 | |
| Recoverable Value-added Tax | 2 712 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 169 | 13 420 | 4 350 | ||
| Total Assets Less Current Liabilities | 100 | -55 639 | -86 925 | -108 864 | -178 486 |
| Trade Creditors Trade Payables | 26 321 | 17 979 | 39 561 | 46 629 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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