Founded in 2016, Acd Leisure, classified under reg no. 09942640 is an active company. Currently registered at 20 Fair Green CB25 0JD, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Sophie H., Oliver H. and David P.. Of them, David P. has been with the company the longest, being appointed on 8 January 2016 and Sophie H. and Oliver H. have been with the company for the least time - from 9 January 2019. As of 29 April 2024, there were 2 ex directors - Caroline E., Andrea C. and others listed below. There were no ex secretaries.
| Office Address | 20 Fair Green |
| Office Address2 | Reach |
| Town | Cambridge |
| Post code | CB25 0JD |
| Country of origin | United Kingdom |
| Registration Number | 09942640 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 08 January 2016
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Oliver H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David P. This PSC owns 25-50% shares. The third one is Andrea C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Oliver H.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2019 |
| Nature of control: |
25-50% shares |
Andrea C.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 58 970 | 25 361 | 27 395 | 52 248 | 27 162 | 118 071 | 184 247 |
| Debtors | 58 970 | 18 961 | 20 995 | 15 546 | 19 508 | 12 295 | 108 670 |
| Net Assets Liabilities | -170 110 | -279 827 | |||||
| Property Plant Equipment | 25 420 | 22 673 | 105 084 | 81 736 | 63 300 | 49 192 | 48 241 |
| Total Inventories | 6 400 | 6 400 | 7 650 | 7 650 | 7 650 | 9 500 | |
| Other Debtors | 215 | 221 | 9 492 | ||||
| Cash Bank On Hand | 29 052 | 4 | 98 126 | 66 077 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 291 | 7 518 | 40 160 | 65 596 | 85 466 | 101 333 | 117 341 |
| Creditors | 241 272 | 327 861 | 358 694 | 358 694 | 334 694 | 193 816 | 85 285 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 25 420 | 22 673 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 228 | 32 642 | 25 436 | 19 870 | 15 867 | 16 008 | |
| Net Current Assets Liabilities | -182 302 | -302 500 | -483 068 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 28 711 | 30 191 | 145 244 | 147 332 | 148 766 | 150 525 | 165 582 |
| Total Assets Less Current Liabilities | -156 882 | -279 827 | -377 984 | ||||
| Accrued Liabilities | 1 100 | 1 350 | 4 313 | 2 146 | 4 101 | 4 099 | |
| Average Number Employees During Period | 30 | 30 | 30 | 25 | 28 | 26 | |
| Bank Borrowings Overdrafts | 23 059 | 7 305 | 57 185 | 22 787 | 22 756 | ||
| Other Creditors | 12 797 | 11 979 | |||||
| Other Remaining Borrowings | 6 667 | ||||||
| Other Taxation Social Security Payable | 3 769 | 2 457 | 4 815 | 6 045 | 6 053 | 6 055 | |
| Prepayments | 16 516 | 15 568 | 15 325 | 10 016 | 12 019 | 13 394 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 053 | 2 088 | 1 434 | 1 759 | 15 057 | ||
| Trade Creditors Trade Payables | 10 441 | 10 334 | 45 538 | 14 722 | 11 318 | 26 897 | |
| Trade Debtors Trade Receivables | 2 445 | 5 212 | |||||
| Accrued Liabilities Deferred Income | 2 125 | 12 671 | 34 073 | 12 118 | |||
| Corporation Tax Payable | 11 462 | ||||||
| Total Liabilities | 132 479 | 133 984 | 90 462 | 167 263 | 232 488 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 8, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy