Creative Sport & Leisure Ltd in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

Creative Sport & Leisure came into being in 2007 as a company enlisted under no 06353147, located at SS6 7UP Rayleigh at Vantage House. The company has been in business for 17 years and its state is active. Started as Prospects College (southend), the company used the name up till 2013, at which moment it was replaced by Creative Sport & Leisure Ltd. The company's classified under the NACE and SIC code 85320 and has the NACE code: Technical and vocational secondary education. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-05-12.

When it comes to the following limited company, all of director's obligations have so far been fulfilled by Emily K. and David K.. Out of these two individuals, David K. has administered limited company the longest, having been a part of company's Management Board since June 2017. Additionally, the managing director's assignments are constantly helped with by a secretary - Alistair G., who was appointed by the following limited company in 2018.

Previous company's names
Creative Sport & Leisure Ltd 2013-08-12
Prospects College (southend) Limited 2007-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 822	17 659	6 057	2 354	4 732	443	4 276
Current Assets	398 985	499 793	1 019 066	933 329	978 680	1 025 066	1 148 325	1 301 527
Debtors	392 163	482 134	977 698	918 255	973 948	1 024 623	1 144 049	1 301 527
Net Assets Liabilities		52 171	94 262	187 014	241 441	294 640	309 799	345 387
Other Debtors	3 660	69 120	123 669	126 761	682 717	721 731	864 061	1 018 635
Property Plant Equipment	9 201	21 533	24 390	9 264	22 023	18 327	16 628	8 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 203	14 505	26 162	36 614	42 614	18 260	28 018	35 909
Additions Other Than Through Business Combinations Intangible Assets		35 311
Amounts Owed By Related Parties		2 924	586 857	696 227	265 622	267 924	254 437	255 587
Amounts Owed To Group Undertakings	301 336	59 581
Average Number Employees During Period				39	27	24	19	14
Bank Borrowings Overdrafts								28 166
Corporation Tax Payable		195
Creditors	450 117	504 469	20 000	755 582	32 333	7 586	58 623	37 223
Current Asset Investments			35 311	12 720
Fixed Assets	9 201	56 847	24 393	9 267	22 076	18 380	16 630	8 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases			87 639	53 469	65 634	48 239	55 904	47 145
Increase Decrease Through Other Changes Intangible Assets			-35 311
Increase From Depreciation Charge For Year Property Plant Equipment		8 302	11 657	11 379	6 000	8 087	16 309	7 891
Intangible Assets		35 311
Intangible Assets Gross Cost		35 311
Investments Fixed Assets		3	3	3	53	53	2	2
Investments In Group Undertakings Participating Interests				3	53	53	2	2
Net Current Assets Liabilities	-51 132	-4 676	89 869	177 747	251 698	283 846	351 792	373 871
Number Shares Issued Fully Paid		1	1
Other Creditors	143 227	248 023	20 000	86 676	32 333	7 586	58 623	37 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				927		32 441	6 551
Other Disposals Property Plant Equipment				6 750		32 441	6 551
Other Investments Other Than Loans			35 311	12 720
Other Taxation Social Security Payable		27 647	160 074	123 305	68 059	86 446	112 085	239 660
Par Value Share		1	1
Property Plant Equipment Gross Cost	15 404	36 038	50 552	45 878	64 637	36 587	44 646
Total Additions Including From Business Combinations Property Plant Equipment		20 634	14 514	2 076	18 759	4 391	14 610
Total Assets Less Current Liabilities	-41 931	52 171	114 262	187 014	273 774	302 226	368 422	382 610
Trade Creditors Trade Payables	5 554	169 023	640 318	545 601	532 629	417 486	412 219	332 273
Trade Debtors Trade Receivables	388 503	410 090	267 172	95 267	25 609	34 968	25 551	27 305