Boum Leisure Ltd in Sutton, SM1 3AA

Description

Data updated on: 01-11-2023

Boum Leisure Ltd may be reached at 33 Oakhill Road, in Sutton. The area code is SM1 3AA. Boum Leisure has been on the British market since the company was started in 1993. The Companies House Reg No. is 02832931. The registered name switch from Tomlin to Boum Leisure Ltd occurred on Fri, 26th Apr 1996. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when company accounts were filed.

According to the latest data, there’s only a single director in the company: Richard A. (since Fri, 28th Sep 2018). For 26 years Julian P., had been supervising the following limited company up until the resignation 5 years ago. What is more, the managing director's tasks are constantly helped with by a secretary - Eadwina A., who was selected by the following limited company 6 years ago.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Boum Leisure Ltd 1996-04-26
Tomlin Limited 1993-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-60 266	-57 915	-55 760

Balance Sheet
Cash Bank In Hand	2 872	3 647	5 031
Cash Bank On Hand			5 031	7 063	6 288
Current Assets	57 470	58 145	65 303	67 865	57 090	53 055	51 505	51 228	59 114	52 851
Debtors	54 598	54 498	60 272	60 802	50 802
Net Assets Liabilities			-55 760	-49 574	-54 670	-51 806	-34 076	-20 387	-14 393	-17 602
Net Assets Liabilities Including Pension Asset Liability	-60 266	-57 915	-55 760
Other Debtors			50 272	50 802	50 802
Property Plant Equipment			1	1	1
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-60 366	-58 015	-55 860
Shareholder Funds	-60 266	-57 915	-55 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 310	11 310
Average Number Employees During Period			2	2	2			2	2	2
Creditors			50 000	50 000	50 000	50 000	50 000	60 766	60 766	70 453
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	67 737	66 061	71 064
Debtors Due After One Year	-50 000
Fixed Assets					1
Net Current Assets Liabilities	-10 267	-7 916	-5 761	425	-4 671	-1 806	15 924	40 379	46 373	-17 602
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			50 000	50 000	50 000
Other Taxation Social Security Payable			1 844	2 679
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 311	11 311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 311	11 311
Tangible Fixed Assets Depreciation	11 310	11 310
Total Assets Less Current Liabilities	-10 266	-7 915	-5 760	426	-4 670	-1 806	15 924	40 379	46 373	-17 602
Trade Debtors Trade Receivables			10 000	10 000
Advances Credits Directors	1 087	1 362	1 545
Advances Credits Made In Period Directors	2 147	1 362
Advances Credits Repaid In Period Directors	1 362	1 087