Knightsbridge Leisure Services Limited in Edgware,, HA8 7TT

Description

Data updated on: 01-11-2023

Knightsbridge Leisure Services Limited,registered as Private Limited Company, based in Elizabeth House, 8th Floor, 54-58 High Street, Edgware,. The office's zip code is HA8 7TT. This business exists since 8th May 2009. The registration number is 06900466. This company's SIC and NACE codes are 52290 which means Other transportation support activities. Knightsbridge Leisure Services Ltd reported its account information for the financial year up to 2023-03-31. The latest confirmation statement was submitted on 2023-05-08.

Currently, the following company is overseen by a solitary director: David M., who was appointed 15 years ago. The company had been led by Norman A. up until 11th April 2011. To provide support to the directors, this particular company has been using the skills of David M. as a secretary since the appointment on 8th May 2009.

David M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 481	-46 264	-43 625	-23 862	153	69

Balance Sheet
Cash Bank On Hand						33 728	21 570	44 073	81 523	74 070	88 740	85 210	65 096
Current Assets	29 587	33 461	34 674	62 146	47 307	114 851	108 623	115 146	145 795	130 407	97 865	114 835	149 043
Debtors	22 470	27 932	29 358	57 329	29 988	81 123	87 053	71 073	64 272	56 337	9 125	29 625	83 947
Net Assets Liabilities					153	-52	327	15 085	41 258	39 143	620	1 964	29 289
Other Debtors											2 599	919
Property Plant Equipment						1 510	1 784	1 338	1 004	855	1 274	1 042	1 069
Cash Bank In Hand	7 117	5 529	5 316	4 817	17 319	33 728
Intangible Fixed Assets	1 126	564	0		606
Net Assets Liabilities Including Pension Asset Liability	-50 481	-46 264	-43 625	-23 862	153
Tangible Fixed Assets	1 917	1 438	1 078	808	606	1 510

Capital & Reserves
Called Up Share Capital	10	15	15	15	15	15
Profit Loss Account Reserve	-50 491	-46 279	-43 640	-23 877	138	54
Shareholder Funds	-50 481	-46 264	-43 625	-23 862	153	69

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 658	5 658	5 658	5 658	3 408
Total Fixed Assets Depreciation	2 615	3 656	4 580	4 850	2 802
Total Fixed Assets Depreciation Charge In Period		1 041	924	270	202
Total Fixed Assets Depreciation Disposals					-2 250
Total Fixed Assets Disposals					-2 250
Accumulated Depreciation Impairment Property Plant Equipment						3 305	3 900	4 346	4 680	4 965	5 390	5 737	6 093
Additions Other Than Through Business Combinations Property Plant Equipment							869			136	844	115	383
Average Number Employees During Period						2	3	2	2	2	1	1	1
Corporation Tax Payable						6 514	6 074	9 097	13 745	9 313			10 683
Creditors					47 760	116 292	109 723	101 145	105 370	91 957	98 277	113 715	120 620
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Fixed Assets	3 043	2 002	1 078	808	606	1 510
Increase From Depreciation Charge For Year Property Plant Equipment							595	446	334	285	425	347	356
Net Current Assets Liabilities	-53 524	-48 266	-44 703	-24 670	-453	-1 441	-1 100	14 001	40 425	38 450	-412	1 120	28 423
Other Creditors						43 983	30 429	34 289	36 757	41 884	61 491	61 266	47 353
Other Taxation Social Security Payable								358	1 152	1 805	2 150	2 645	2 357
Property Plant Equipment Gross Cost						4 815	5 684	5 684	5 684	5 820	6 664	6 779	7 162
Provisions For Liabilities Balance Sheet Subtotal					121	121
Taxation Including Deferred Taxation Balance Sheet Subtotal						302	357	254	171	162	242	198	203
Total Assets Less Current Liabilities	-50 481	-46 264	-43 625	-23 862	153	69	684	15 339	41 429	39 305	862	2 162	29 492
Trade Creditors Trade Payables						65 795	73 220	57 401	53 716	38 955	34 636	49 804	60 227
Trade Debtors Trade Receivables						81 123	87 053	71 073	64 272	56 337	6 526	28 706	83 947
Advances Credits Directors					17 850	31 077	28 029
Advances Credits Made In Period Directors						13 227
Creditors Due Within One Year Total Current Liabilities	83 111	81 727	79 377	86 816	47 760
Intangible Fixed Assets Aggregate Amortisation Impairment	1 124	1 686	2 250	2 250	0
Intangible Fixed Assets Amortisation Charged In Period		562	564
Intangible Fixed Assets Amortisation On Disposals					-2 250
Intangible Fixed Assets Cost Or Valuation	2 250	2 250	2 250	2 250	0
Intangible Fixed Assets Disposals					-2 250
Tangible Fixed Assets Cost Or Valuation	3 408	3 408	3 408	3 408	3 408	4 815
Tangible Fixed Assets Depreciation	1 491	1 970	2 330	2 600	2 802	3 305
Tangible Fixed Assets Depreciation Charge For Period		479	360	270	202
Cash Bank					17 319
Creditors Due Within One Year					47 760	116 292
Number Shares Allotted					15	15
Par Value Share						1
Share Capital Allotted Called Up Paid					-15	-15
Tangible Fixed Assets Additions						1 407
Tangible Fixed Assets Depreciation Charged In Period						503

Company staff

David M.

Role: Secretary

Appointed: 08 May 2009

Latest update: 4 January 2024

David M.

Role: Director

Appointed: 08 May 2009

Latest update: 4 January 2024

People with significant control

David M.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Knightsbridge Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Norman A.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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