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Pasini Leisure Limited (No: 04219428)

Address: 45 NORTH HILL, COLCHESTER, ESSEX, CO1 1PY

Status: Active

Incorporated: 18-May-2001

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 19-May-2024

Industry Class: 56302 - Public houses and bars

Current Director: NICHOLAS LUCKING ( DOB: Jul-1972   From: May-2001  )

Current Director: NICHOLAS LUCKING ( DOB: Jul-1972   From: May-2001  )

Current Director: SIMON PETER LUCKING ( DOB: Mar-1967   From: May-2001  )

Current Director: PAUL MCCLELLAND TONKINSON ( DOB: Feb-1973   From: May-2001  )

Current Secretary: PAUL MCCLELLAND TONKINSON ( DOB: Feb-1973   From: May-2001  )

Resigned Director: COMPANY DIRECTORS LIMITED (   From: May-2001   To: May-2001  )

Resigned Secretary: TEMPLE SECRETARIES LIMITED (   From: May-2001   To: May-2001  )

Persons of Significant Control:

Pasini Limited, 45 North Hill, Colchester, Essex, CO1 1PY, England: 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 / Property, plant and equipment 761,997 760,484 995,252 1,427,529 1,330,821 1,574,757 1,764,442 1,643,455 761997.0,760484.0,995252.0,1427529.0,1330821.0,1574757.0,1764442.0,1643455.0
Current assets 96,782 182,668 226,486 241,594 219,479 241,971 251,000 248,549 96782.0,182668.0,226486.0,241594.0,219479.0,241971.0,251000.0,248549.0
Current assets / Total inventories 33,500 27,925 31,000 38,185 48,176 65,491 71,236 33500.0,27925.0,31000.0,0.0,38185.0,48176.0,65491.0,71236.0
Current assets / Debtors 58,782 97,550 118,888 140,472 162,225 185,810 167,222 173,592 58782.0,97550.0,118888.0,140472.0,162225.0,185810.0,167222.0,173592.0
Current assets / Cash at bank and on hand 4,500 57,193 76,598 54,277 19,069 7,985 18,287 3,721 4500.0,57193.0,76598.0,54277.0,19069.0,7985.0,18287.0,3721.0
Net current assets (liabilities) -405,323 -264,203 -175,549 -563,369 -647,846 -911,072 -1,540,291 -1,911,414 -405323.0,-264203.0,-175549.0,-563369.0,-647846.0,-911072.0,-1540291.0,-1911414.0
Total assets less current liabilities 356,674 496,281 819,703 864,160 682,975 663,685 224,151 -267,959 356674.0,496281.0,819703.0,864160.0,682975.0,663685.0,224151.0,-267959.0
Provisions for liabilities, balance sheet subtotal 46,308 70,835 75,817 83,825 78,894 90,246 125,285 118,656 46308.0,70835.0,75817.0,83825.0,78894.0,90246.0,125285.0,118656.0
Net assets (liabilities) 180,890 326,592 437,886 505,502 118,581 -180,561 -623,968 -1,023,414 180890.0,326592.0,437886.0,505502.0,118581.0,-180561.0,-623968.0,-1023414.0
Equity / share capital and reserves 180,890 326,592 437,886 505,502 118,581 -180,561 -623,968 -1,023,414 180890.0,326592.0,437886.0,505502.0,118581.0,-180561.0,-623968.0,-1023414.0
History Chart

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