Cdg Leisure Limited in London, W1F 8RH

Description

Data updated on: 01-11-2023

Cdg Leisure Limited can be reached at 30 Berwick Street, Soho in London. Its zip code is W1F 8RH. Cdg Leisure has been on the market for fourteen years. Its Companies House Reg No. is 07128833. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

In order to satisfy its customers, this particular company is constantly supervised by a unit of two directors who are Shmuel W. and Morris G.. Their successful cooperation has been of crucial use to this specific company since 2019.

Executives who have control over the firm are as follows: Gabrielle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morris G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	547 605	509 761	398 377	703 770	634 486	526 280
Current Assets	760 179	934 262	598 615	832 071	708 341	778 353
Debtors	212 574	424 501	200 238	128 301	73 855	252 073
Net Assets Liabilities	404 675	463 824	183 515	184 011	189 782	121 408
Other Debtors	71 285	43 761				7 000
Property Plant Equipment	10 443	1 876	4 381	8 006	10 008	5 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67 214	77 227	81 355	87 379	92 669	97 690
Additions Other Than Through Business Combinations Property Plant Equipment		1 446	6 633	9 649	7 292	382
Amounts Owed To Group Undertakings Participating Interests	5 000	5 288	5 288	5 288	5 288
Average Number Employees During Period	16	13	13	13	13	11
Bank Borrowings			30 917	281 000	171 229	170 332
Bank Overdrafts	1 224	194 078	81 697	166	68 651	69 699
Corporation Tax Payable	40 970	23 909	41 520	53 142	50 406	35 628
Creditors	365 947	472 314	388 564	375 066	357 338	491 982
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			770
Increase From Depreciation Charge For Year Property Plant Equipment		10 013	4 128	6 024	5 290	5 021
Net Current Assets Liabilities	394 232	461 948	210 051	457 005	351 003	286 371
Other Creditors	148 058	135 944	189 131	260 541	193 069	337 689
Other Taxation Social Security Payable	72 081	107 932	68 567	55 231	32 929	33 314
Property Plant Equipment Gross Cost	77 657	79 103	85 736	95 385	102 677	103 059
Total Assets Less Current Liabilities		463 824	214 432	465 011	361 011	291 740
Trade Creditors Trade Payables	72 752	5 163	2 361	698	6 995	15 652
Trade Debtors Trade Receivables	141 289	166 550	71 454	28 240		34 600