3d Leisure Limited FARNHAM


3d Leisure started in year 1990 as Private Limited Company with registration number 02538054. The 3d Leisure company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Farnham at Peel House. Postal code: GU9 7JN.

At the moment there are 5 directors in the the firm, namely Daniel G., Paul D. and John R. and others. In addition one secretary - Andrew D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

3d Leisure Limited Address / Contact

Office Address Peel House
Office Address2 Upper South View
Town Farnham
Post code GU9 7JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02538054
Date of Incorporation Fri, 7th Sep 1990
Industry Fitness facilities
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 30 years old
Account next due date Wed, 30th Jun 2021 (394 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Mon, 21st Sep 2020 (2020-09-21)
Last confirmation statement dated Sat, 7th Sep 2019

Company staff

Daniel G.

Position: Director

Appointed: 01 September 2014

Paul D.

Position: Director

Appointed: 01 October 2013

John R.

Position: Director

Appointed: 12 February 2001

Andrew D.

Position: Secretary

Appointed: 10 September 2000

Andrew D.

Position: Director

Appointed: 14 March 2000

Mark B.

Position: Director

Appointed: 07 September 1991

Saul H.

Position: Director

Appointed: 09 July 2003

Resigned: 01 December 2004

Sean J.

Position: Director

Appointed: 12 February 2001

Resigned: 05 October 2001

Mark B.

Position: Secretary

Appointed: 23 August 1999

Resigned: 10 September 2000

Stuart P.

Position: Director

Appointed: 23 August 1999

Resigned: 01 July 2003

Keith O.

Position: Director

Appointed: 01 December 1995

Resigned: 05 March 1999

Brigitte B.

Position: Secretary

Appointed: 28 January 1993

Resigned: 23 August 1999

Robert C.

Position: Director

Appointed: 07 September 1991

Resigned: 29 January 1993

Arnold O.

Position: Secretary

Appointed: 07 September 1991

Resigned: 28 January 1993

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth361 095416 931362 384   
Balance Sheet
Cash Bank On Hand  185 053132 364209 373187 619
Current Assets939 897986 214824 208835 085875 2031 399 607
Debtors914 838888 560639 155702 721665 8301 211 988
Net Assets Liabilities  362 386367 613345 787361 578
Other Debtors  89 828156 69767 74798 214
Property Plant Equipment  50 97289 18383 48851 689
Cash Bank In Hand25 05997 654185 053   
Tangible Fixed Assets100 32077 08850 972   
Reserves/Capital
Called Up Share Capital106106106   
Profit Loss Account Reserve360 120415 956361 409   
Shareholder Funds361 095416 931362 384   
Other
Accumulated Amortisation Impairment Intangible Assets   10 34623 25836 170
Accumulated Depreciation Impairment Property Plant Equipment  403 757441 643417 163349 750
Amounts Owed By Related Parties  36 46239 26628 26339 792
Amounts Owed To Group Undertakings  26 96033 92614 79458 045
Bank Borrowings Overdrafts   104 85791 85778 857
Corporation Tax Payable  16 2884 98721 42630 797
Creditors  515 945104 85791 85778 857
Dividends Paid On Shares    80 207 
Fixed Assets100 49780 31254 121185 451166 744118 984
Increase From Amortisation Charge For Year Intangible Assets   10 34612 91212 912
Increase From Depreciation Charge For Year Property Plant Equipment   37 88737 52543 533
Intangible Assets   93 11980 20767 295
Intangible Assets Gross Cost   103 465103 465 
Investments Fixed Assets1773 2243 1493 1493 049 
Net Current Assets Liabilities289 113340 269308 263287 019270 900321 451
Number Shares Issued Fully Paid   66 
Other Creditors  189 698153 935284 068412 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    62 005110 946
Other Disposals Property Plant Equipment    62 005110 946
Other Taxation Social Security Payable  190 984144 310204 603339 270
Par Value Share 1111 
Property Plant Equipment Gross Cost  454 730530 825500 651401 439
Total Additions Including From Business Combinations Property Plant Equipment   76 09731 83111 734
Total Assets Less Current Liabilities389 610420 581362 384472 470437 644440 435
Trade Creditors Trade Payables  92 015145 42841 453118 772
Trade Debtors Trade Receivables  512 867506 758569 8201 073 982
Creditors Due After One Year28 5153 650    
Creditors Due Within One Year650 784645 945515 945   
Number Shares Allotted 66   
Share Capital Allotted Called Up Paid666   
Share Premium Account869869869   
Tangible Fixed Assets Additions 37 89125 932   
Tangible Fixed Assets Cost Or Valuation390 906428 797454 729   
Tangible Fixed Assets Depreciation290 586351 709403 757   
Tangible Fixed Assets Depreciation Charged In Period 61 12352 048   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2019
filed on: 11th, February 2020
Free Download (11 pages)

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