Buckhurst Hill Leisure Gardens Cic started in year 2015 as Community Interest Company with registration number 09404196. The Buckhurst Hill Leisure Gardens Cic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Buckhurst Hill at 28 Hills Road. Postal code: IG9 5RS.
At the moment there are 3 directors in the the firm, namely Timothy W., Paul M. and Alison W.. In addition one secretary - Peter M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Angela R. who worked with the the firm until 26 October 2021.
| Office Address | 28 Hills Road |
| Town | Buckhurst Hill |
| Post code | IG9 5RS |
| Country of origin | United Kingdom |
| Registration Number | 09404196 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 24th March |
| Company age | 10 years old |
| Account next due date | Sun, 24th Dec 2023 (565 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 26 October 2021
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 23 January 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 | 2024-03-24 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 305 | 17 810 | 15 263 | 18 089 | 19 712 |
| Current Assets | 12 313 | 18 081 | 15 608 | 18 089 | 20 111 |
| Debtors | 2 008 | 271 | 345 | 385 | 399 |
| Net Assets Liabilities | 10 599 | 17 326 | 14 111 | 16 390 | 18 464 |
| Other Debtors | 108 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 822 | 1 434 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 714 | 755 | 1 497 | 2 084 | |
| Administrative Expenses | 5 734 | 4 714 | 20 045 | 4 476 | 5 133 |
| Average Number Employees During Period | 4 | 4 | |||
| Creditors | 2 084 | 1 647 | |||
| Gross Profit Loss | 6 721 | 11 421 | 16 829 | 6 653 | 6 901 |
| Net Current Assets Liabilities | 12 313 | 18 081 | 15 608 | 16 390 | 18 464 |
| Operating Profit Loss | 987 | 6 707 | -3 216 | 2 279 | 2 245 |
| Other Creditors | 253 | 10 | |||
| Other Interest Receivable Similar Income Finance Income | 27 | 20 | 1 | 102 | |
| Other Operating Income | 102 | 477 | |||
| Prepayments Accrued Income | 232 | 271 | 345 | 385 | 270 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 345 | 385 | |||
| Profit Loss On Ordinary Activities After Tax | 1 014 | 6 727 | -3 215 | 2 279 | 2 074 |
| Profit Loss On Ordinary Activities Before Tax | 1 014 | 6 727 | -3 215 | 2 279 | 2 245 |
| Taxation Social Security Payable | 171 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 171 | ||||
| Total Assets Less Current Liabilities | 12 313 | 18 081 | 15 608 | 18 474 | 18 464 |
| Trade Creditors Trade Payables | 9 | 32 | |||
| Trade Debtors Trade Receivables | 1 776 | 21 | |||
| Turnover Revenue | 6 721 | 11 421 | 16 829 | 6 653 | 6 901 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd January 2025 filed on: 27th, February 2025 |
confirmation statement | Free Download (3 pages) |
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