Maida Vale Leisure Limited

Proposed for strike-off10364451 Private limited company
Incorporated
7 September 2016 (10 years)
Industry
Public houses and bars (56302)
Controlled by
Frank Nugent Dowling
Accounts type
Total exemption full
Region
South East
Address
Suite A
1st Floor
Unit 1 Eurogate Business Park
Ashford
TN24 8XW

Filing status

Accounts due
30 December 2024
Last accounts
30 March 2023
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2020
British
Born January 1969 (57)
Officer history (10 former)
6 November 2023
Resigned Zalaf, Anna as Director
15 May 2023
Resigned Nurse, Stephen James as Director
15 May 2023
Appointed Zalaf, Anna as Director
15 May 2023
Resigned Soden, John Francis as Director
1 November 2020
Appointed Dowling, Frank Nugent as Director
9 October 2020
Resigned Rossiter, Rachel Jane as Director
28 September 2020
Appointed Nurse, Stephen James as Director
28 September 2020
Resigned Harris, Henry John Martin as Director
28 September 2020
Resigned Mcculloch, James Anthony as Director
28 September 2020
Appointed Soden, John Francis as Director
20 May 2019
Appointed Harris, Henry John Martin as Director
10 April 2019
Resigned Cherry, Robert Charles Rolf as Director
10 April 2019
Resigned Hancock, James Oliver as Director
8 November 2018
Appointed Rossiter, Rachel Jane as Director
3 July 2018
Resigned Styles, Shane Leslie as Director
15 June 2017
Appointed Styles, Shane Leslie as Director
28 February 2017
Resigned Wright, Christopher as Secretary
7 September 2016
Appointed Wright, Christopher as Secretary
7 September 2016
Appointed Cherry, Robert Charles Rolf as Director
7 September 2016
Appointed Hancock, James Oliver as Director
7 September 2016
Appointed Mcculloch, James Anthony as Director

Ownership 1 active

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

Individual · Notified 1 November 2020
Has significant influence or control
British,American
Born January 1969 (57)
Former controllers (2)
1 November 2020
Ceased James Anthony Mcculloch — Has significant influence or control
18 April 2019
Ceased Ducalian Capital Ltd — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 30 March 2023 · total exemption full accounts

Net Assets
£5,430,722
Cash
£1,140
Employees
18
Debt Ratio
31%
Current Ratio
0.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 £4,641,694 £6,823,082 £6,048,031 £5,430,722
Balance sheet detail
2023202220212020
Fixed Assets£6,961,698£7,028,697£6,963,521£7,158,216
Current Assets£911,676£485,412£263,285£66,439
Debtors£887,486£447,750£115,669£28,807
Cash£1,140£14,012£140,855£22,179
Creditors (< 1 year)£2,418,220£1,431,267£358,724£478,817
Creditors (> 1 year)£24,432£34,811£45,000£2,104,144
Net Current Assets(£1,506,544)(£945,855)(£95,439)(£412,378)
Net Assets£5,430,722£6,048,031£6,823,082£4,641,694
Shareholder Funds£5,430,722£6,048,031£6,823,082£4,641,694

Filings

Filing history not loaded yet. See it on Companies House

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