Its Leisure Limited KINGSWOOD


Its Leisure started in year 1999 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03840702. The Its Leisure company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kingswood at Unit 5-7. Postal code: BS15 2DT.

The company has one director. Caroline S., appointed on 13 September 1999. There are currently no secretaries appointed. At present there is one former director listed by the company - Graham S., who left the company on 8 November 1999. In addition, the company lists several former secretaries whose names might be found in the table below.

Its Leisure Limited Address / Contact

Office Address Unit 5-7
Office Address2 23 Wood Road
Town Kingswood
Post code BS15 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03840702
Date of Incorporation Mon, 13th Sep 1999
Industry Operation of sports facilities
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Caroline S.

Position: Director

Appointed: 13 September 1999

David T.

Position: Secretary

Appointed: 29 November 2001

Resigned: 13 November 2012

Caroline S.

Position: Secretary

Appointed: 13 November 1999

Resigned: 29 November 2001

Graham S.

Position: Director

Appointed: 13 September 1999

Resigned: 08 November 1999

Graham S.

Position: Secretary

Appointed: 13 September 1999

Resigned: 08 November 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Caroline T. This PSC has significiant influence or control over the company,.

Caroline T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand3 3815 1108569691 0573 9073 8759 401
Current Assets7 5966 2931 5562 0692 4775 9995 52510 851
Debtors22083   1806 230 
Net Assets Liabilities4 91112 9839 445-13 721-14 359-15 177-7 886-8 980
Other Debtors22083   1806 230 
Property Plant Equipment16 93921 66820 57217 21913 54610 1617 61911 662
Total Inventories3 9951 1007001 1001 4201 9121 650 
Other
Accumulated Depreciation Impairment Property Plant Equipment150 021157 243164 102169 845174 336177 721180 263184 149
Additions Other Than Through Business Combinations Property Plant Equipment       7 929
Average Number Employees During Period 911109877
Bank Borrowings Overdrafts1 944278 19 27119 99717 90915 62713 133
Creditors1 94427812 68319 27119 99717 90915 62713 133
Increase From Depreciation Charge For Year Property Plant Equipment 7 2226 8595 7434 4913 3852 5423 886
Net Current Assets Liabilities-10 084-8 407-11 127-11 669-7 908-7 429122-7 509
Other Creditors17 68014 37510 95112 0048 1014 725-3 4092 808
Other Taxation Social Security Payable 716017359   
Property Plant Equipment Gross Cost166 960178 911184 674187 064187 882187 882187 882195 811
Total Assets Less Current Liabilities6 85513 2619 4455 5505 6382 7327 7414 153
Trade Creditors Trade Payables 2541 6721 5613146 6156 53013 059
Amount Specific Advance Or Credit Directors22083      
Amount Specific Advance Or Credit Repaid In Period Directors 137      
Total Additions Including From Business Combinations Property Plant Equipment 11 9515 7632 390818   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 13th, April 2023
Free Download (9 pages)

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