Cantab Leisure Limited in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Cantab Leisure Limited can be contacted at 73 Park Lane, in Croydon. Its zip code is CR0 1JG. Cantab Leisure has been actively competing in this business since the firm was started in 2014. Its reg. no. is 09077150. The firm's classified under the NACE and SIC code 93130, that means Fitness facilities. 2022-07-31 is the last time when company accounts were filed.

Regarding to this specific firm, all of director's responsibilities have been fulfilled by Muhammad J. and Faiz Q.. Amongst these two managers, Muhammad J. has carried on with the firm the longest, having been a vital part of company's Management Board for 2 years.

The companies with significant control over this firm include: The Ribat Institute owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at 1352, GU22 2GH and was registered as a PSC under the reg no 1138079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5	-148 551

Balance Sheet
Cash Bank In Hand	5	2 422
Current Assets	5	104 087	36 369	99 297	33 880	103 168
Debtors		98 673	22 031	42 547	28 655	55 260
Intangible Fixed Assets		13 125
Cash Bank On Hand			13 438	55 275	4 975	47 908
Net Assets Liabilities			-116 297	-63 144	-7 125	19 970
Other Debtors			16 223	39 507	28 655	55 260
Property Plant Equipment			144 548	136 359	119 330	105 960
Total Inventories			900	1 475	250
Stocks Inventory		2 992
Tangible Fixed Assets		189 062
Net Assets Liabilities Including Pension Asset Liability	5

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve		-148 556
Shareholder Funds	5	-148 551

Other Financial Data
Description Principal Activities				93 130	93 130
Creditors Due After One Year		133 611
Creditors Due Within One Year		321 214
Fixed Assets		202 187	144 548	136 359	119 330	105 960
Intangible Fixed Assets Additions		22 500
Intangible Fixed Assets Aggregate Amortisation Impairment		9 375
Intangible Fixed Assets Amortisation Charged In Period		9 375
Intangible Fixed Assets Cost Or Valuation		22 500
Net Assets Liability Excluding Pension Asset Liability	5	-148 551
Net Current Assets Liabilities	5	-217 127	-209 456	-79 503	-126 455	51 539
Number Shares Allotted	1	5
Accrued Liabilities Deferred Income			85 531	92 581	51 596
Accumulated Amortisation Impairment Intangible Assets			22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment			85 061	103 889	120 918	136 654
Amounts Owed By Associates Joint Ventures Participating Interests				24 993	26 354
Amounts Owed To Related Parties				7 605	82 148
Average Number Employees During Period			6	7	6	7
Bank Borrowings Overdrafts			51 389	23 981
Creditors			245 825	178 800	160 335	137 529
Depreciation Rate Used For Property Plant Equipment				15
Increase From Depreciation Charge For Year Property Plant Equipment				18 828	17 029	15 736
Intangible Assets Gross Cost			22 500	22 500	22 500
Other Creditors			156 401	56 693	77 673	27 855
Prepayments Accrued Income			5 808	677	2 169
Property Plant Equipment Gross Cost			229 608	240 248	240 248	242 614
Taxation Social Security Payable			3 893	5 545	515
Total Additions Including From Business Combinations Property Plant Equipment				10 640		2 366
Total Assets Less Current Liabilities	5	-14 940	-64 908	56 856	-7 125	157 499
Trade Debtors Trade Receivables				2 363
Par Value Share	5	1				1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		212 419
Tangible Fixed Assets Cost Or Valuation		212 419
Tangible Fixed Assets Depreciation		23 357
Tangible Fixed Assets Depreciation Charged In Period		23 357
Amounts Owed To Group Undertakings						137 529
Number Shares Issued Fully Paid						5
Other Taxation Social Security Payable					515	4 365
Profit Loss						27 095
Trade Creditors Trade Payables					-1	19 409

Company staff

Muhammad J.

Role: Director

Appointed: 02 December 2022

Latest update: 1 April 2024

Faiz Q.

Role: Director

Appointed: 02 December 2022

Latest update: 1 April 2024

The Ribat Institute

Role: Corporate Director

Appointed: 11 November 2022

Resigned: 02 December 2022

Address: Croydon, CR0 1JG, England

Latest update: 1 April 2024

Majid K.

Role: Director

Appointed: 10 September 2021

Resigned: 20 November 2022

Latest update: 1 April 2024

Rahan Q.

Role: Director

Appointed: 10 September 2021

Resigned: 20 November 2022

Latest update: 1 April 2024

Gurpreet S.

Role: Director

Appointed: 09 June 2014

Resigned: 10 September 2021

Latest update: 1 April 2024

People with significant control

The Ribat Institute

Address: PO BOX 1352, Woking, GU22 2GH, England

Legal authority Charities Act 2011

Legal form Trust

Country registered England And Wales

Place registered Charity Commission

Registration number 1138079

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurpreet S.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cantab Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

Faiz Q.

The Ribat Institute

Majid K.

Rahan Q.

Gurpreet S.

People with significant control

The Ribat Institute

Gurpreet S.

Accounts Documents

Company filings

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