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Club Excel Leisure Limited BOREHAMWOOD

Club Excel Leisure started in year 2010 as Private Limited Company with registration number 07445671. The Club Excel Leisure company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Borehamwood at Devonshire House. Postal code: WD6 1QQ.

The company has one director. Guy M., appointed on 27 October 2017. There are currently no secretaries appointed. As of 15 May 2024, there were 5 ex directors - Joshua R., Lee R. and others listed below. There were no ex secretaries.

Club Excel Leisure Limited Address / Contact

Office Address Devonshire House
Office Address2 Manor Way
Town Borehamwood
Post code WD6 1QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07445671
Date of Incorporation Fri, 19th Nov 2010
Industry Activities of sport clubs
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Guy M.

Position: Director

Appointed: 27 October 2017

Joshua R.

Position: Director

Appointed: 21 December 2010

Resigned: 31 December 2015

Lee R.

Position: Director

Appointed: 21 December 2010

Resigned: 01 October 2011

Barbara K.

Position: Director

Appointed: 19 November 2010

Resigned: 19 November 2010

Robert M.

Position: Director

Appointed: 19 November 2010

Resigned: 01 November 2013

Julie M.

Position: Director

Appointed: 19 November 2010

Resigned: 02 June 2020

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Guy M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Julie M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Guy M.

Notified on 2 June 2020
Nature of control: 75,01-100% shares

Julie M.

Notified on 6 April 2016
Ceased on 2 June 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth8 26818 5419 3182 36446 53569 853      
Balance Sheet
Cash Bank In Hand71 0025 29033 25980 06894 300114 509      
Current Assets71 87738 78233 25980 24794 854115 140152 583211 295148 246157 721364 622506 111
Debtors87533 492 179554631      
Net Assets Liabilities Including Pension Asset Liability8 26818 5419 318         
Tangible Fixed Assets5033774 7833 5872 6903 015      
Reserves/Capital
Called Up Share Capital100100100300300300      
Profit Loss Account Reserve8 16818 4419 2182 06446 23569 553      
Shareholder Funds8 26818 5419 3182 36446 53569 853      
Other
Amount Specific Advance Or Credit Directors        45 234   
Amount Specific Advance Or Credit Made In Period Directors        45 234   
Amount Specific Advance Or Credit Repaid In Period Directors         45 234  
Average Number Employees During Period       2122162851
Creditors     48 30245 37752 73836 32072 653121 786126 186
Creditors Due Within One Year64 01120 54328 72481 47051 00948 302      
Fixed Assets     3 0157 13715 39313 1679 96724 86719 043
Net Current Assets Liabilities7 86618 2394 535-1 22343 84566 838107 206158 557111 92685 068242 836379 925
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Provisions For Liabilities Charges10175          
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions  6 000  1 330      
Tangible Fixed Assets Cost Or Valuation6706706 6706 6706 6708 000      
Tangible Fixed Assets Depreciation1672931 8873 0833 9804 985      
Tangible Fixed Assets Depreciation Charged In Period 1261 5941 1968971 005      
Total Assets Less Current Liabilities8 36918 6169 3182 36446 53569 853114 343173 950125 09395 035267 703398 968

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thursday 9th November 2023
filed on: 9th, November 2023 		Free Download (3 pages)

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