Company information:
Aldwych Leisure Limited (No: 03230349)
Address: RUNWAY HOUSE, THE RUNWAY, RUISLIP, MIDDLESEX, HA4 6SE, ENGLAND
Status: Active
Incorporated: 26-Jul-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Sep-2024
Industry Class: 55900 - Other accommodation
Current Director: SAYED MOHAMED ESMAIL ( DOB: Jun-1986 From: Apr-2017 )
Current Director: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Apr-2016 )
Current Director: SALIM JIVRAJ ( DOB: Mar-1948 From: Mar-1999 )
Current Secretary: ALY MOHAMED ESMAIL ( From: Feb-2016 )
Current Secretary: SALIM JIVRAJ ( DOB: Mar-1948 From: Mar-1999 )
Resigned Director: MOHAMED FAZAL ESMAIL ( DOB: Dec-1944 From: Mar-1999 To: Oct-2014 )
Resigned Director: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Oct-2014 To: Mar-2017 )
Resigned Director: REHANA JIVRAJ ( From: Jul-1997 To: Mar-1999 )
Resigned Director: MEHBOOB JIVRAJ ( DOB: Mar-1953 From: Jul-1997 To: Oct-2001 )
Resigned Director: ST JAMES'S DIRECTORS LIMITED ( From: Jul-1996 To: Jul-1997 )
Resigned Secretary: MEHBOOB JIVRAJ ( DOB: Mar-1953 From: Jul-1997 To: Mar-1999 )
Resigned Secretary: ST JAMES'S SECRETARIES LIMITED ( From: Jul-1996 To: Jul-1997 )
Persons of Significant Control:
Sme Group Plc, Runway House The Runway, Ruislip, HA4 6SE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 7,707,942 | 7,707,158 | 7,706,452 | 7,705,817 | 7707942.0,7707158.0,7706452.0,7705817.0 |
| Fixed assets / Property, plant and equipment | 7,842 | 7,058 | 6,352 | 5,717 | 7842.0,7058.0,6352.0,5717.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0 |
| Fixed assets / Investment property | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7700000.0,7700000.0,7700000.0,7700000.0 |
| Current assets | 489,578 | 733,466 | 982,057 | 1,216,275 | 489578.0,733466.0,982057.0,1216275.0 |
| Current assets / Debtors | 325,651 | 326,298 | 328,492 | 314,976 | 325651.0,326298.0,328492.0,314976.0 |
| Current assets / Cash at bank and on hand | 163,927 | 407,168 | 653,565 | 901,299 | 163927.0,407168.0,653565.0,901299.0 |
| Net current assets (liabilities) | -352,479 | -157,959 | 108,491 | 350,473 | -352479.0,-157959.0,108491.0,350473.0 |
| Total assets less current liabilities | 7,355,463 | 7,549,199 | 7,814,943 | 8,056,290 | 7355463.0,7549199.0,7814943.0,8056290.0 |
| Provisions for liabilities, balance sheet subtotal | 482,695 | 482,695 | 482,695 | 482,695 | 482695.0,482695.0,482695.0,482695.0 |
| Net assets (liabilities) | 6,872,768 | 7,066,504 | 7,332,248 | 7,573,595 | 6872768.0,7066504.0,7332248.0,7573595.0 |
| Equity / share capital and reserves | 6,872,768 | 7,066,504 | 7,332,248 | 7,573,595 | 6872768.0,7066504.0,7332248.0,7573595.0 |