Leisure Concepts Design Limited
Leisure Concepts Design Limited is an active company incorporated on 16 August 2001 with the registered office located in Kenilworth, Warwickshire. Leisure Concepts Design Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04271956
Private limited company
Age
24 years
Incorporated 16 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marie Rutter and Mr Gerard Michael Rutter are mutual people.
Active
Marie Rutter and Mr Gerard Michael Rutter are mutual people.
Active
Mr Gerard Michael Rutter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£32.49K
Increased by £20.64K (+174%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 10 (+63%)
Total Assets
£713.43K
Decreased by £1.69M (-70%)
Total Liabilities
-£672.31K
Increased by £177.33K (+36%)
Net Assets
£41.12K
Decreased by £1.87M (-98%)
Debt Ratio (%)
94%
Increased by 73.68% (+358%)
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Repayment History
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