Allsaint Leisure Ltd

Proposed for strike-off10041866 Private limited company
Incorporated
3 March 2016 (10 years)
Industry
Licensed clubs (56301)
Public houses and bars (56302)
Directors
Alan Thomason
Owned by
Alan Thomason
Accounts type
Unaudited abridged
Region
Wales
Address
10041866 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
29 December 2023
Last accounts
31 March 2022
Conf. stmt due
20 December 2024
Last conf. stmt
6 December 2023

Charges

Total
1
Outstanding
1
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.

Thomason, Alan
Director · Appointed 6 December 2023
British
Born September 1948 (78)
Officer history (2 former)
6 December 2023
Appointed Thomason, Alan as Director
6 December 2023
Resigned Taylor, Michael Keith as Director
6 December 2023
Resigned Reading, Adam James as Director
3 March 2016
Appointed Taylor, Michael Keith as Director
3 March 2016
Appointed Reading, Adam James as Director

Ownership 1 active

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

Alan Thomason
Individual · Notified 6 December 2023
Owns 75–100% of shares
British
Born September 1948 (78)
Former controllers (3)
6 December 2023
Ceased Michael Keith Taylor — Owns 50–75% of shares
6 December 2023
Ceased Adam James Reading — Owns 25–50% of shares
6 February 2019
Ceased Lord Michael Keith Taylor — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2022 · unaudited abridged accounts

Net Assets
£68,235
up £134,871 (202%)
2021: (£66,636) in the 2022 accounts
Cash
£171,950
up £143,029 (495%)
Employees
6
no change
Debt Ratio
75%
Current Ratio
1.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 (£60,639) (£66,635) £68,235
Balance sheet detail
202220212020
Fixed Assets£56,226£46,576£54,284
Current Assets£214,466£48,613£36,997
Debtors£21,016£14,492£24,029
Cash£171,950£28,921£568
Creditors (< 1 year)£120,477£55,799£71,622
Creditors (> 1 year)£71,297£106,025£80,298
Net Current Assets£93,989(£7,186)(£34,625)
Net Assets£68,235(£66,635)(£60,639)
Shareholder Funds£68,235(£66,635)(£60,639)

Filings

Filing history not loaded yet. See it on Companies House

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