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Leisure Transport Solutions Limited (No: 10373082)

Address: 25 MEER STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6QB, UNITED KINGDOM

Status: Active

Incorporated: 13-Sep-2016

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 22-Mar-2025

Industry Class: 30120 - Building of pleasure and sporting boats

Current Director: SHAUN O'BRIEN ( DOB: Sep-1957   From: Jun-2017  )

Current Director: RUPERT JONATHAN SYMONS ( DOB: Sep-1967   From: May-2020  )

Resigned Director: ROBERT HOWARD ( DOB: Feb-1954   From: Sep-2016   To: Jun-2017  )

Persons of Significant Control:

Idea Catalyst Partners Llp, Stratford-Upon-Avon, Warwickshire, CV37 6QB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-13, Ceased: 2021-02-25)

Tdi Group Limited, 25 Meer Street, Stratford-Upon-Avon, CV37 6QB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-25)

Company Accounts Summary (£)   

Item 2017 2018 2019 2020 2022 2023 Chart
Current assets 247,189 314,862 141,780 762,335 885,120 138,905 247189,314862,141780.0,762335.0,885120.0,138905.0
Current assets / Total inventories 3,410 103,899 3410,103899,0.0,0.0,0.0,0.0
Current assets / Debtors 115,719 163,723 94,232 685,255 885,120 58,492 115719,163723,94232.0,685255.0,885120.0,58492.0
Current assets / Cash at bank and on hand 128,060 47,240 47,548 77,080 80,413 128060,47240,47548.0,77080.0,0.0,80413.0
Net current assets (liabilities) 3,121 5,636 79,248 314,949 -176,063 -97,277 3121,5636,79248.0,314949.0,-176063.0,-97277.0
Total assets less current liabilities 3,121 5,636 79,248 314,949 -56,063 22,723 3121,5636,79248.0,314949.0,-56063.0,22723.0
Equity / share capital and reserves 3,121 5,636 79,248 87,449 -136,063 22,723 3121,5636,79248.0,87449.0,-136063.0,22723.0
History Chart

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