Club Excel Leisure Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

07445671 is the registration number for Club Excel Leisure Limited. The firm was registered as a Private Limited Company on 2010/11/19. The firm has existed on the British market for the last fourteen years. This business can be gotten hold of in Devonshire House Manor Way in Borehamwood. The main office's area code assigned to this place is WD6 1QQ. This business's classified under the NACE and SIC code 93120 meaning Activities of sport clubs. 2022-09-30 is the last time when the company accounts were filed.

The company has registered four trademarks, all are active. The first trademark was submitted in 2013. The one that will expire first, that is in February, 2023 is CLUB EXCEL.

As for the following business, the full extent of director's responsibilities have so far been fulfilled by Guy M. who was formally appointed in 2017. The business had been directed by Joshua R. up until nine years ago. Furthermore another director, including Lee R. quit in 2011.

Trade marks

Trademark UK00002651007

Trademark image:	-
Trademark name:	CLUB EXCEL
Status:	Registered
Filing date:	2013-02-04
Date of entry in register:	2013-06-14
Renewal date:	2023-02-04
Owner name:	Club Excel Leisure Limited
Owner address:	Devonshire House, Manor Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1QQ

Trademark UK00002651004

Trademark image:	-
Trademark name:	EXCEL SPORTS
Status:	Registered
Filing date:	2013-02-04
Date of entry in register:	2013-06-28
Renewal date:	2023-02-04
Owner name:	Club Excel Leisure Limited
Owner address:	Devonshire House, Manor Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1QQ

Trademark UK00002651005

Trademark image:	-
Trademark name:	EXCEL YOUTH ACADEMY
Status:	Registered
Filing date:	2013-02-04
Date of entry in register:	2013-06-28
Renewal date:	2023-02-04
Owner name:	Club Excel Leisure Limited
Owner address:	Devonshire House, Manor Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1QQ

Trademark UK00002651006

Trademark image:	-
Trademark name:	EXCEL SUNDAY LEAGUE
Status:	Registered
Filing date:	2013-02-04
Date of entry in register:	2013-06-14
Renewal date:	2023-02-04
Owner name:	Club Excel Leisure Limited
Owner address:	Devonshire House, Manor Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1QQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 268	18 541	9 318	2 364	46 535	69 853

Balance Sheet
Cash Bank In Hand	71 002	5 290	33 259	80 068	94 300	114 509
Current Assets	71 877	38 782	33 259	80 247	94 854	115 140	152 583	211 295	148 246	157 721	364 622	506 111
Debtors	875	33 492		179	554	631
Net Assets Liabilities Including Pension Asset Liability	8 268	18 541	9 318
Tangible Fixed Assets	503	377	4 783	3 587	2 690	3 015

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	8 168	18 441	9 218	2 064	46 235	69 553
Shareholder Funds	8 268	18 541	9 318	2 364	46 535	69 853

Other Financial Data
Amount Specific Advance Or Credit Directors									45 234
Amount Specific Advance Or Credit Made In Period Directors									45 234
Amount Specific Advance Or Credit Repaid In Period Directors										45 234
Average Number Employees During Period								21	22	16	28	51
Creditors						48 302	45 377	52 738	36 320	72 653	121 786	126 186
Creditors Due Within One Year	64 011	20 543	28 724	81 470	51 009	48 302
Fixed Assets						3 015	7 137	15 393	13 167	9 967	24 867	19 043
Net Current Assets Liabilities	7 866	18 239	4 535	-1 223	43 845	66 838	107 206	158 557	111 926	85 068	242 836	379 925
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	101	75
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 000			1 330
Tangible Fixed Assets Cost Or Valuation	670	670	6 670	6 670	6 670	8 000
Tangible Fixed Assets Depreciation	167	293	1 887	3 083	3 980	4 985
Tangible Fixed Assets Depreciation Charged In Period		126	1 594	1 196	897	1 005
Total Assets Less Current Liabilities	8 369	18 616	9 318	2 364	46 535	69 853	114 343	173 950	125 093	95 035	267 703	398 968

People with significant control

Guy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Guy M.

Notified on 2 June 2020

Nature of control:

over 3/4 of shares

Julie M.

Notified on 6 April 2016

Ceased on 2 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 January 2014

Club Excel Leisure Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002651007

Trademark UK00002651004

Trademark UK00002651005

Trademark UK00002651006

Financial data based on annual reports

Company staff

Guy M.

Joshua R.

Lee R.

Barbara K.

Robert M.

Julie M.

People with significant control

Guy M.

Julie M.

Accounts Documents

Company filings

Filing category

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