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Company information:
Stessa Leisure (Tynemouth) Limited (No: 10482979)
Address: ALLEN HOUSE, 1 WESTMEAD ROAD, SUTTON, SURREY, SM1 4LA
Status: Liquidation
Incorporated: 17-Nov-2016
Accounts Next Due: 28-Dec-2022
Next Confirmation Statement Due: 30-Nov-2022
Industry Class: 93130 - Fitness facilities
Current Director: GEOFFREY ADAM THOMPSON ( DOB: Jan-1987 From: Nov-2016 )
Current Director: ANNA JUDITH THOMPSON ( DOB: Jan-1984 From: Nov-2016 )
Current Secretary: ANNA JUDITH THOMPSON ( From: Nov-2016 )
Persons of Significant Control:
Stessa Leisure Holdings Limited, 61 Grove Park Oval, Gosforth, Newcastle Upon Tyne, NE3 1EF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-11-17)
Company Accounts Summary (£)
Item | 2018-03 | 2019-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 577,262 | 502,137 | 431,914 | 435,650 | 577262.0,502137.0,431914.0,435650.0 |
Fixed assets / Intangible assets | 228,590 | 202,465 | 228590.0,202465.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 348,672 | 299,672 | 348672.0,299672.0,0.0,0.0 | ||
Current assets | 81,297 | 454,466 | 522,020 | 565,760 | 81297.0,454466.0,522020.0,565760.0 |
Current assets / Debtors | 81,249 | 454,198 | 81249.0,454198.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 398 | 398.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 48 | 268 | 48.0,268.0,0.0,0.0 | ||
Net current assets (liabilities) | -879,775 | -893,872 | 894,588 | 760,740 | -879775.0,-893872.0,894588.0,760740.0 |
Net assets (liabilities) | -302,513 | -391,735 | 462,673 | 325,089 | -302513.0,-391735.0,462673.0,325089.0 |
Equity / share capital and reserves | -302,513 | -391,735 | 462,673 | 325,089 | -302513.0,-391735.0,462673.0,325089.0 |