Company information:
Mote Leisure Limited (No: 03831673)
Address: 19 STATION ROAD, ILKESTON, DERBYSHIRE, DE7 5LD
Status: Active
Incorporated: 26-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Sep-2024
Industry Class: 85590 - Other education n.e.c.
Current Director: ROBERT FRANK HARRISON ( DOB: Jan-1974 From: Dec-2002 )
Current Secretary: ELIZABETH MATTHEWSON ( DOB: Jun-1982 From: May-2006 )
Resigned Director: STEPHEN GOLD ( From: Aug-1999 To: May-2006 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Director: MICHAEL LAWRENCE STICKLAND ( From: Sep-1999 To: Sep-2002 )
Resigned Secretary: STEPHEN GOLD ( From: Dec-2002 To: May-2006 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Secretary: RICHARD JOHN PIPER ( DOB: Apr-1946 From: Aug-1999 To: Dec-2002 )
Persons of Significant Control:
Mr Robert Frank Harrison, Ilkeston, Derbyshire, DE7 5LD: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 931 | 696 | 6,667 | 5,000 | 3,750 | 2,796 | 931.0,696.0,0.0,0.0,6667.0,5000.0,3750.0,2796.0 | ||
| Fixed assets / Property, plant and equipment | 931 | 696 | 521 | 390 | 931.0,696.0,521.0,390.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,760 | 1,472 | 1,456 | 1,529 | 1,800 | 3,577 | 6,915 | 10,039 | 1760.0,1472.0,1456.0,1529.0,1800.0,3577.0,6915.0,10039.0 |
| Current assets / Debtors | 1,429 | 1,429 | 1,429 | 1,429 | 1429.0,1429.0,1429.0,1429.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 331 | 43 | 27 | 100 | 331.0,43.0,27.0,100.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -19,452 | -17,884 | -8,924 | -3,523 | -8,474 | -1,389 | 3,027 | 2,972 | -19452.0,-17884.0,-8924.0,-3523.0,-8474.0,-1389.0,3027.0,2972.0 |
| Total assets less current liabilities | -18,521 | -17,188 | -1,807 | 3,611 | 6,777 | 5,768 | -18521.0,-17188.0,0.0,0.0,-1807.0,3611.0,6777.0,5768.0 | ||
| Net assets (liabilities) | -18,521 | -17,188 | -8,403 | -3,207 | -3,133 | -339 | 1,635 | 5,408 | -18521.0,-17188.0,-8403.0,-3207.0,-3133.0,-339.0,1635.0,5408.0 |
| Equity / share capital and reserves | -18,521 | -17,188 | -8,403 | -3,207 | -3,133 | -339 | 1,635 | 5,408 | -18521.0,-17188.0,-8403.0,-3207.0,-3133.0,-339.0,1635.0,5408.0 |