542 LEISURE LIMITED, JUNIPER GREEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £48.0K

Key figures

Total assets

2019£48,000

2020£-15,200

2021£-8,035

Net Assets Liabilities

2019£-15,200

2020£-15,200

2021£-8,035

Equity

2019£-15,200

2020£-15,200

2021£-8,035

Current Assets

2019£12,629

2020£12,629

2021£77,536

Net Current Assets Liabilities

2019£-240,433

2020£-240,433

2021£-201,560

Total Assets Less Current Liabilities

2019£459,577

2020£459,577

2021£501,766

Cash Bank On Hand

2019£2,900

2020£2,900

2021£64,333

Debtors

2019£1,729

2020£1,729

2021£5,402

Other Debtors

2019£1,729

2020£1,729

2021£5,402

Creditors

2019£474,777

2020£474,777

2021£509,801

Trade Creditors Trade Payables

2019£20,653

2020£20,653

2021£11,410

Other Creditors

2019£65,033

2020£65,033

2021£57,267

Average Number Employees During Period

201910

202010

202110

Accumulated Depreciation Impairment Property Plant Equipment

2019£3,002

2020£7,584

2021£15,242

Additions Other Than Through Business Combinations Property Plant Equipment

2019£655,012

2020£7,898

2021£15,378

Bank Borrowings

2019£409,744

2020£409,744

2021£452,534

Fixed Assets

2019£700,010

2020£700,010

2021£703,326

Increase From Depreciation Charge For Year Property Plant Equipment

2019£3,002

2020£4,582

2021£7,658

Intangible Assets

2019£48,000

2020£48,000

2021£48,000

Intangible Assets Gross Cost

2019£48,000

2020£48,000

2021£48,000

Loans From Directors

2019£210,081

2020£210,081

2021£226,611

Property Plant Equipment

2019£652,010

2020£652,010

2021£655,326

Property Plant Equipment Gross Cost

2019£655,012

2020£662,910

2021£678,288

Raw Materials Consumables

2019£8,000

2020—

2021—

Taxation Social Security Payable

2019£22,328

2020£22,328

2021£3,615

Total Additions Including From Business Combinations Intangible Assets

2019£48,000

2020—

2021—

Total Inventories

2019£8,000

2020£8,000

2021£7,801

Value-added Tax Payable

2019—

2020£0

2021£29,737

Metric	2019	2020	2021
Total assets	£48,000	£-15,200	£-8,035
Net Assets Liabilities	£-15,200	£-15,200	£-8,035
Equity	£-15,200	£-15,200	£-8,035
Current Assets	£12,629	£12,629	£77,536
Net Current Assets Liabilities	£-240,433	£-240,433	£-201,560
Total Assets Less Current Liabilities	£459,577	£459,577	£501,766
Cash Bank On Hand	£2,900	£2,900	£64,333
Debtors	£1,729	£1,729	£5,402
Other Debtors	£1,729	£1,729	£5,402
Creditors	£474,777	£474,777	£509,801
Trade Creditors Trade Payables	£20,653	£20,653	£11,410
Other Creditors	£65,033	£65,033	£57,267
Average Number Employees During Period	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment	£3,002	£7,584	£15,242
Additions Other Than Through Business Combinations Property Plant Equipment	£655,012	£7,898	£15,378
Bank Borrowings	£409,744	£409,744	£452,534
Fixed Assets	£700,010	£700,010	£703,326
Increase From Depreciation Charge For Year Property Plant Equipment	£3,002	£4,582	£7,658
Intangible Assets	£48,000	£48,000	£48,000
Intangible Assets Gross Cost	£48,000	£48,000	£48,000
Loans From Directors	£210,081	£210,081	£226,611
Property Plant Equipment	£652,010	£652,010	£655,326
Property Plant Equipment Gross Cost	£655,012	£662,910	£678,288
Raw Materials Consumables	£8,000	—	—
Taxation Social Security Payable	£22,328	£22,328	£3,615
Total Additions Including From Business Combinations Intangible Assets	£48,000	—	—
Total Inventories	£8,000	£8,000	£7,801
Value-added Tax Payable	—	£0	£29,737

542 LEISURE LIMITED

Summary

Legal & Status

Timeline (10 events)

Status changed

Resigned Hugh Martin Love (person)

Appointed Moira Love (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Hugh Martin Love (person)

Appointed Darren James Love (person)

Appointed Moira Love (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 542 LEISURE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

Capital structure