DDB Leisure Ltd

Proposed for strike-off08214935 Private limited company
Incorporated
14 September 2012 (14 years)
Industry
Fitness facilities (93130)
Owned by
Beverley Ann Hahn
Accounts type
Total exemption full
Region
South East
Address
6 Portland Business Centre
Manor House Lane
Datchet
Slough
SL3 9EG

Filing status

Accounts due
29 June 2025
Last accounts
29 September 2023
Conf. stmt due
4 January 2025
Last conf. stmt
21 December 2023

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2012
Also at Ultra Health and Nutrition Ltd (proposed for strike-off) · more companies
British
Born November 1951
Officer history (1 former)
23 September 2022
Resigned Ryan, Declan Eric as Director
21 September 2012
Appointed Hahn, Beverley Ann as Director
14 September 2012
Appointed Ryan, Declan Eric as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Former controllers (1)
1 December 2022
Ceased Declan Eric Ryan — Owns 25–50% of shares

Financials

Balance sheet as at 29 September 2023 · total exemption full accounts

Net Assets
(£66,341)
Cash
£7,949
Employees
2
Debt Ratio
237%
Current Ratio
0.4x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2022 2023 (£17,679) (£47,794) (£74,604) (£66,341)
Balance sheet detail
2023202220202019
Fixed Assets£5,668£8,174£16,235£22,061
Current Assets£42,675£36,389£81,836£71,567
Debtors£34,726£34,726£71,090£70,284
Cash£7,949£1,663£10,746£1,283
Creditors (< 1 year)£114,684£115,328£134,594£68,856
Creditors (> 1 year)£0£3,839£11,271£42,451
Net Current Assets(£72,009)(£78,939)(£52,758)£2,711
Net Assets(£66,341)(£74,604)(£47,794)(£17,679)
Shareholder Funds(£66,341)(£74,604)(£47,794)(£17,679)

Filings

Filing history not loaded yet. See it on Companies House

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