Company information:
Leisuresec Limited (No: 03819295)
Address: 1 ARDENT COURT, WILLIAM JAMES WAY, HENLEY-IN-ARDEN, B95 5GF, ENGLAND
Status: Active
Incorporated: 30-Jul-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 80100 - Private security activities
Current Director: CUSACK ARTHUR GORDON ( DOB: Mar-1960 From: Aug-1999 )
Current Director: DONNA GORDON ( DOB: May-1963 From: Mar-2016 )
Current Director: MARK WATKINS ( DOB: Mar-1973 From: Apr-2023 )
Current Secretary: DONNA THERESA GORDON ( DOB: May-1963 From: Apr-2002 )
Resigned Director: DONNA THERESA GORDON ( DOB: May-1963 From: Oct-2013 To: Jul-2014 )
Resigned Director: MARK ANTHONY HIGGINS ( From: Aug-1999 To: Apr-2002 )
Resigned Director: DARREN ROBERT MATTHOLIE ( DOB: Sep-1960 From: Feb-2002 To: Oct-2013 )
Resigned Director: STEPHEN JOHN SCOTT ( DOB: Mar-1950 From: Jul-1999 To: Jul-1999 )
Resigned Director: JACQUELINE SCOTT ( DOB: Apr-1951 From: Jul-1999 To: Jul-1999 )
Resigned Secretary: CUSACK GORDON ( From: Aug-1999 To: Apr-2002 )
Resigned Secretary: STEPHEN JOHN SCOTT ( DOB: Mar-1950 From: Jul-1999 To: Jul-1999 )
Persons of Significant Control:
Mrs Donna Gordon, 1 Ardent Court William James Way, Henley-In-Arden, B95 5GF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-08-01)
Mr Cusack Arthur Gordon, 1 Ardent Court William James Way, Henley-In-Arden, B95 5GF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-30)
Company Accounts Summary (£)
| Item | 2020-08 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 644,201 | 624,119 | 607,967 | 613,225 | 644201.0,624119.0,607967.0,613225.0 |
| Current assets | 809,032 | 994,785 | 918,675 | 1,266,234 | 809032.0,994785.0,918675.0,1266234.0 |
| Current assets / Total inventories | 17,865 | 12,442 | 17,815 | 17865.0,12442.0,0.0,17815.0 | |
| Current assets / Debtors | 756,096 | 972,599 | 907,673 | 1,241,882 | 756096.0,972599.0,907673.0,1241882.0 |
| Current assets / Cash at bank and on hand | 35,071 | 9,744 | 11,002 | 6,537 | 35071.0,9744.0,11002.0,6537.0 |
| Net current assets (liabilities) | 650,418 | 537,613 | 624,731 | 849,935 | 650418.0,537613.0,624731.0,849935.0 |
| Total assets less current liabilities | 1,294,619 | 1,161,732 | 1,232,698 | 1,463,160 | 1294619.0,1161732.0,1232698.0,1463160.0 |
| Net assets (liabilities) | 1,001,398 | 869,258 | 960,508 | 1,200,405 | 1001398.0,869258.0,960508.0,1200405.0 |
| Equity / share capital and reserves | 1,001,398 | 869,258 | 960,508 | 1,200,405 | 1001398.0,869258.0,960508.0,1200405.0 |