Cfg Leisure Ltd in Rickmansworth, WD3 3LT

Description

Data updated on: 01-11-2023

Cfg Leisure started conducting its operations in the year 2017 as a Private Limited Company registered with number: 10629802. This particular business has been operating for seven years and the present status is active. The firm's headquarters is situated in Rickmansworth at The Downshire, 71 Baldwins Lane. You could also locate this business using its area code : WD3 3LT. The company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Cfg Leisure Limited released its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-02-20.

John G. is the following firm's single director, who was selected to lead the company in 2017.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		17 714	20 956	41 452	80 440	64 814	59 554
Current Assets					80 440	93 814	88 554
Debtors						29 000	29 000
Net Assets Liabilities		672	604	2 913	6 639	68 053	68 095
Other Debtors						29 000	29 000
Property Plant Equipment		194 364	183 543	183 892	177 657	210 462	193 807
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities		6 844
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	7 500	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment		10 821	21 642	33 051	45 786	61 898	81 138
Additions Other Than Through Business Combinations Property Plant Equipment		205 185		11 758	6 500	52 667	2 585
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings					26 000	16 388	11 188
Bank Borrowings Overdrafts						5 712	5 712
Creditors		166 472	176 852	208 888	201 838	189 129	176 682
Finance Lease Liabilities Present Value Total		18 900	18 900	18 900	19 548	12 091	4 031
Fixed Assets		201 864	188 543	186 392	177 658	210 463	193 808
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 499
Increase From Depreciation Charge For Year Property Plant Equipment		10 821	10 821	11 409	12 735	19 112	19 240
Intangible Assets		7 500	5 000	2 500	1	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors		140 728	152 173	188 807	178 678	165 428	159 767
Net Current Assets Liabilities		-148 758	-155 896	-167 436	-121 398	-95 315	-88 128
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors			4 194	1 181	3 612	1 156	3 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000
Other Disposals Property Plant Equipment						3 750
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		205 185	205 185	216 943	223 443	272 360	274 945
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 000	1 610	1 610	18 213	27 243	26 397
Taxation Social Security Payable			1 585			4 742	3 232
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Assets Less Current Liabilities		53 106	32 647	18 956	56 260	115 148	105 680
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

John G.

Role: Director

Appointed: 21 February 2017

Latest update: 29 February 2024

People with significant control

John G.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cfg Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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