B C Leisure Management started in year 2009 as Private Limited Company with registration number 06877211. The B C Leisure Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
There is a single director in the firm at the moment - Benjamin B., appointed on 16 December 2013. In addition, a secretary was appointed - Angela D., appointed on 15 April 2009. As of 15 June 2024, there were 2 ex directors - Timothy F., Charles T. and others listed below. There were no ex secretaries.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 06877211 |
| Date of Incorporation | Wed, 15th Apr 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 December 2013
Position: Secretary
Appointed: 15 April 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 940 | 8 843 | |||||
| Current Assets | 3 188 651 | 3 682 699 | |||||
| Debtors | 3 116 904 | 1 837 448 | 993 646 | 4 917 774 | 3 838 016 | 3 187 711 | 3 673 856 |
| Other Debtors | 112 753 | 285 939 | 105 939 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 947 598 | 907 200 | |||||
| Accumulated Amortisation Impairment Intangible Assets | -5 970 892 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 640 520 | 1 682 190 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 480 | ||||||
| Amounts Owed To Group Undertakings | 3 122 306 | 1 842 850 | 999 048 | 5 073 176 | 3 993 418 | 3 420 927 | 3 907 072 |
| Average Number Employees During Period | 50 | 88 | |||||
| Bank Borrowings | 4 268 061 | 3 909 106 | |||||
| Bank Borrowings Overdrafts | 377 241 | 387 078 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 21 601 | ||||||
| Cash Cash Equivalents | 2 058 974 | 2 487 841 | 3 879 765 | ||||
| Comprehensive Income Expense | 546 879 | 2 119 534 | |||||
| Corporation Tax Payable | 322 120 | ||||||
| Creditors | 3 122 306 | 1 842 850 | 999 048 | 5 073 176 | 3 993 418 | 3 420 927 | 3 907 072 |
| Current Tax For Period | 322 120 | ||||||
| Deferred Tax Asset Debtors | 2 279 | 2 279 | |||||
| Finance Lease Liabilities Present Value Total | 11 450 | 3 950 | |||||
| Finance Lease Payments Owing Minimum Gross | 11 561 | 11 283 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 46 471 | 3 932 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 449 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 670 | ||||||
| Intangible Assets Gross Cost | -5 970 892 | ||||||
| Interest Income On Bank Deposits | 8 083 | ||||||
| Interest Paid Classified As Operating Activities | -113 237 | -164 424 | |||||
| Interest Payable Similar Charges Finance Costs | 113 237 | 164 424 | |||||
| Interest Received Classified As Investing Activities | -8 083 | ||||||
| Investment Property | 3 115 625 | 3 580 000 | |||||
| Investments Fixed Assets | 5 403 | 5 403 | 5 403 | 5 403 | 5 403 | 5 403 | 5 402 |
| Investments In Subsidiaries | 5 403 | 5 403 | 5 403 | 5 403 | 5 403 | 5 403 | 5 402 |
| Net Cash Generated From Operations | -1 976 916 | ||||||
| Net Current Assets Liabilities | -5 402 | -5 402 | -5 402 | -155 402 | -155 402 | ||
| Net Finance Income Costs | 8 083 | ||||||
| Other Creditors | 317 003 | 291 166 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 640 | 16 813 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 595 570 | 502 321 | |||||
| Profit Loss | 1 203 932 | 591 635 | 164 753 | -150 000 | -76 874 | 7 902 | |
| Property Plant Equipment Gross Cost | 1 801 848 | 1 806 328 | |||||
| Staff Costs Employee Benefits Expense | 1 289 353 | 1 305 395 | |||||
| Tax Decrease From Utilisation Tax Losses | 1 502 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -122 729 | -43 512 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 240 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 419 | 523 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 606 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 322 120 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -149 999 | -149 999 | ||
| Total Borrowings | 377 241 | 387 078 | |||||
| Trade Creditors Trade Payables | 200 917 | 828 938 | |||||
| Trade Debtors Trade Receivables | 101 923 | 160 757 | |||||
| Wages Salaries | 1 198 225 | 1 202 223 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (35 pages) |
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