Money 4 Leisure Ltd in Watford, WD24 6BQ

Description

Data updated on: 01-11-2023

08035572 is a registration number of Money 4 Leisure Ltd. The firm was registered as a Private Limited Company on 2012-04-18. The firm has been active on the market for the last 12 years. The company can be contacted at 28 College Yard 5 Gammons Lane in Watford. It's postal code assigned to this location is WD24 6BQ. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Money 4 Leisure Limited released its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-04-18.

When it comes to the limited company, the full scope of director's tasks have so far been fulfilled by Jon B. who was formally appointed in 2012 in April.

The companies that control this firm are as follows: Jab Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at 5 Gammons Lane, WD24 6BQ, Hertfordshire and was registered as a PSC under the registration number 09013463.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 219	269 800	400 664	108 565

Balance Sheet
Cash Bank In Hand	157 232	566 103	664 852	167 654
Cash Bank On Hand				167 654	434 318	145 145	41 870	4 165	901	779	641
Current Assets	223 598	639 255	699 646	402 380	463 567	145 145	47 926	10 265	7 900	7 778	7 640
Debtors	66 366	73 152	34 794	234 726	29 249		6 056	6 100	6 999	6 999	6 999
Net Assets Liabilities				108 565	124 247	44 138	16 729
Net Assets Liabilities Including Pension Asset Liability	72 219	269 801	400 664	108 565
Other Debtors							6 056	6 100	6 999	6 999	6 999
Property Plant Equipment						567	283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 119	269 700	400 564	108 465
Shareholder Funds	72 219	269 800	400 664	108 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						284	568	851	851	851
Additional Provisions Increase From New Provisions Recognised					415 366	64 406
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-76 099	-12 204	-26 101
Amounts Owed By Group Undertakings				200 000
Amounts Owed To Group Undertakings									1 560	1 560	28 140
Average Number Employees During Period				1	1	1	1	1
Creditors				53 415	106 623	75 473	31 480	31 480	33 100	33 341	34 541
Creditors Due Within One Year	151 379	57 209	101 221	53 415
Dividends Paid					200 000	203 572
Increase From Depreciation Charge For Year Property Plant Equipment						284	284	283
Net Current Assets Liabilities	72 219	582 047	598 425	348 965	356 944	69 672	16 446	-21 215	-25 200	-25 563	-26 901
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 440	15 503	18 783	2 920	2 920	2 920	26 201	2 321
Other Taxation Social Security Payable				51 975	55 120	29 690
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					215 682	123 463	-27 409	-37 944	-3 985	-363	-1 338
Property Plant Equipment Gross Cost						851	851	851	851	851
Provisions				240 400	232 697	26 101
Provisions For Liabilities Balance Sheet Subtotal				240 400	232 697	26 101
Provisions For Liabilities Charges	131 917	312 246	197 761	240 400
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						851
Total Assets Less Current Liabilities	204 136	582 047	598 425	348 965	356 944	70 239	16 729	-21 215	-25 200	-25 563	-26 901
Trade Creditors Trade Payables					36 000	27 000	28 560	28 560	28 620	5 580	4 080
Trade Debtors Trade Receivables				34 726	29 249
Unused Provision Reversed					346 970	258 798

Company staff

Jon B.

Role: Director

Appointed: 18 April 2012

Latest update: 22 November 2023

People with significant control

Jab Topco Limited

Address: 28 College Yard 5 Gammons Lane, Watford, Hertfordshire, WD24 6BQ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09013463

Notified on 19 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 December 2013

Money 4 Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

People with significant control

Jab Topco Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Money 4 Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

People with significant control

Jab Topco Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016