Leisure Matters (robotsoccer) Limited in Buckinghamshire, SL7 3HN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Leisure Matters (robotsoccer) Limited. This company first started eighteen years ago and was registered with 05785973 as the reg. no. This particular registered office of the firm is based in Buckinghamshire. You may find it at Mercury House, 19-21 Chapel, Street, Marlow. The business name of the company was replaced in the year 2007 to Leisure Matters (robotsoccer) Limited. The enterprise previous name was The Fitness Zone Bracknell. This business's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time when the company accounts were filed.

Leisure Matters (robot Soccer) Ltd is a small-sized vehicle operator with the licence number OH1116519. The firm has one transport operating centre in the country. In their subsidiary in Reading on Linpac Building, 1 machine is available.

Right now, the following limited company has a single managing director: Thomas F., who was formally appointed in April 2006. Moreover, the director's responsibilities are regularly assisted with by a secretary - Nina F., who was officially appointed by the following limited company on 2006-04-19.

Previous company's names
Leisure Matters (robotsoccer) Limited 2007-01-22
The Fitness Zone Bracknell Ltd 2006-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-12-31
Currency
Net Worth	-140 720	-97 205	-101 936	-105 004	-90 727

Balance Sheet
Cash Bank In Hand	12 631	17 400	22 758	11 031	3 015
Cash Bank On Hand					3 015	11 774	16 375	14 195	14 759	30 288	62 491	30 184
Current Assets	17 089	29 383	37 909	16 894	20 636	18 972	16 375	14 817	15 527	30 288	62 621	30 810
Debtors	4 458	11 983	15 151	5 863	17 621	7 198		622	768		130	626
Intangible Fixed Assets	5 834	2 917	1	1	1
Net Assets Liabilities								-62 054	-65 712	-35 999	13 418	24 319
Property Plant Equipment					28 650	30 267	27 854	21 954	16 831	16 706	16 502	13 339
Tangible Fixed Assets	57 673	70 937	54 167	43 810	28 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-140 721	-97 206	-101 937	-105 005	-90 728
Shareholder Funds	-140 720	-97 205	-101 936	-105 004	-90 727

Other Financial Data
Accrued Liabilities					4 000	2 000	2 281	2 079	2 267	3 238	1 700	1 001
Accumulated Amortisation Impairment Intangible Assets					8 749	8 750	8 750	8 750	8 750	8 750	8 750
Accumulated Depreciation Impairment Property Plant Equipment					141 566	152 036	66 522	74 022	75 522	82 452	88 378	94 900
Average Number Employees During Period						8	6	5	3	5	7	6
Bank Borrowings Overdrafts									824	2 175	2 175	1 922
Corporation Tax Payable											1 026	5 767
Creditors					140 014	123 608	118 883	98 825	16 676	14 781	12 605	10 992
Creditors Due After One Year	207 172	190 893	177 914
Creditors Due Within One Year	14 144	9 550	16 099	165 709	140 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 735		5 663
Disposals Property Plant Equipment							97 466		5 861
Fixed Assets	63 507	73 855	54 168	43 811	28 651	30 267	27 854	21 954	16 831	16 706	16 502	13 339
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						10 470	10 221	7 500	7 163	6 930	5 926	6 522
Intangible Assets					1
Intangible Assets Gross Cost					8 750	8 750	8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets Aggregate Amortisation Impairment	2 916	5 833	8 749	8 749
Intangible Fixed Assets Amortisation Charged In Period		2 917	2 916
Intangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750
Net Current Assets Liabilities	2 945	19 833	21 810	-148 815	-119 378	-104 636	-102 508	-84 008	-65 867	-37 924	9 521	21 972
Number Shares Allotted		1	1	1	1
Other Creditors											47	138
Other Taxation Social Security Payable						-76	-129	-124	10	199
Par Value Share		1	1	1	1
Prepayments											130	528
Property Plant Equipment Gross Cost					170 216	182 303	94 376	95 976	92 353	99 158	104 880	108 239
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 504	9 880	15 993	5 959
Tangible Fixed Assets Cost Or Valuation	207 331	211 834	221 714	164 257	170 216
Tangible Fixed Assets Depreciation	149 658	140 897	167 547	120 447	141 566
Tangible Fixed Assets Depreciation Charged In Period		-8 761	26 650	25 225	21 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				72 325
Tangible Fixed Assets Disposals				73 450
Total Additions Including From Business Combinations Property Plant Equipment						12 087	9 539	1 600	2 238	6 805	5 722	3 359
Total Assets Less Current Liabilities	66 452	93 688	75 978	-105 004	-90 727	-74 369	-74 654	-62 054	-49 036	-21 218	26 023	35 311
Trade Creditors Trade Payables					494	356		990	936
Trade Debtors Trade Receivables					17 621	7 198		622	768

Company staff

Thomas F.

Role: Director

Appointed: 19 April 2006

Latest update: 14 April 2024

Nina F.

Role: Secretary

Appointed: 19 April 2006

Latest update: 14 April 2024

People with significant control

Thomas F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas F.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 9th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Leisure Matters (robotsoccer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Nina F.

Swift Incorporations Limited

People with significant control

Thomas F.

Accounts Documents

Company Vehicle Operator Data

Mch Vehicle Rental

Address

City

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No. of Vehicles

Company filings

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