Formby Leisure Holdings Limited
Formby Leisure Holdings Limited is an active company incorporated on 2 September 2015 with the registered office located in London, Greater London. Formby Leisure Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09759502
Private limited company
Age
10 years
Incorporated 2 September 2015
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 372 days
Dated 16 August 2023 (2 years ago)
Next confirmation dated 16 August 2024
Was due on 30 August 2024 (1 year ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 249 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 31 December 2023
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£761K
Decreased by £845K (-53%)
Turnover
£7.56M
Increased by £1.24M (+20%)
Employees
194
Increased by 10 (+5%)
Total Assets
£24.24M
Decreased by £1.49M (-6%)
Total Liabilities
-£26.19M
Increased by £335K (+1%)
Net Assets
-£1.95M
Decreased by £1.83M (+1536%)
Debt Ratio (%)
108%
Increased by 7.57% (+8%)
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Repayment History
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