Company Information & Financial DataLeisure Concepts Limited
Registered address:
- T: 01926 851 454
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
31 Aug 1995 |
Reveal name
Kenilworth, Warwickshire, CV8
|
31 Aug 1995 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
19 May 1995 | 31 Aug 1996 |
Reveal name
London, London, NW11
|
19 May 1995 | 31 Aug 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
20 | 20 | 16 | 16 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,835,217 | £2,633,908 | £2,582,266 | £3,408,294 | £4,196,276 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,582,699 | £2,385,752 | £2,128,975 | £2,846,644 | £3,636,609 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£891,337 | £1,452,955 | £1,212,181 | £1,805,134 | £2,451,992 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£943,880 | £1,180,953 | £1,370,085 | £1,603,160 | £1,744,284 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£883,511 | £1,445,230 | £1,203,414 | £1,790,911 | £2,436,486 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£943,880 | £1,180,953 | £1,370,085 | £1,603,160 | £1,744,284 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,349,691 | £1,936,690 | £811,378 | £1,448,757 | £1,425,369 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£943,780 | £1,180,853 | £1,369,985 | £1,603,060 | £1,744,184 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Leisure Concepts Design Limited
T:
01926 851454
|
N/A | 04271956 |
Lc Studio Limited
T:
01926 851454
|
N/A | 04271961 |
Key: N/A = Not Available