Founded in 2014, Cantab Leisure, classified under reg no. 09077150 is an active company. Currently registered at 73 Park Lane CR0 1JG, Croydon the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Muhammad J., Faiz Q.. Of them, Muhammad J., Faiz Q. have been with the company the longest, being appointed on 2 December 2022. As of 16 June 2024, there were 3 ex directors - Majid K., Rahan Q. and others listed below. There were no ex secretaries.
| Office Address | 73 Park Lane |
| Town | Croydon |
| Post code | CR0 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09077150 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 02 December 2022
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is The Ribat Institute from Woking, England. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gurpreet S. This PSC owns 75,01-100% shares.
The Ribat Institute
PO BOX 1352, Woking, GU22 2GH, England
| Legal authority | Charities Act 2011 |
| Legal form | Trust |
| Country registered | England And Wales |
| Place registered | Charity Commission |
| Registration number | 1138079 |
| Notified on | 10 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gurpreet S.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 | -148 551 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 | 2 422 | ||||
| Current Assets | 5 | 104 087 | 36 369 | 99 297 | 33 880 | 103 168 |
| Debtors | 98 673 | 22 031 | 42 547 | 28 655 | 55 260 | |
| Intangible Fixed Assets | 13 125 | |||||
| Cash Bank On Hand | 13 438 | 55 275 | 4 975 | 47 908 | ||
| Net Assets Liabilities | -116 297 | -63 144 | -7 125 | 19 970 | ||
| Other Debtors | 16 223 | 39 507 | 28 655 | 55 260 | ||
| Property Plant Equipment | 144 548 | 136 359 | 119 330 | 105 960 | ||
| Total Inventories | 900 | 1 475 | 250 | |||
| Stocks Inventory | 2 992 | |||||
| Tangible Fixed Assets | 189 062 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 5 | 5 | ||||
| Profit Loss Account Reserve | -148 556 | |||||
| Shareholder Funds | 5 | -148 551 | ||||
| Other | ||||||
| Description Principal Activities | 93 130 | 93 130 | ||||
| Creditors Due After One Year | 133 611 | |||||
| Creditors Due Within One Year | 321 214 | |||||
| Fixed Assets | 202 187 | 144 548 | 136 359 | 119 330 | 105 960 | |
| Intangible Fixed Assets Additions | 22 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 375 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 375 | |||||
| Intangible Fixed Assets Cost Or Valuation | 22 500 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 5 | -148 551 | ||||
| Net Current Assets Liabilities | 5 | -217 127 | -209 456 | -79 503 | -126 455 | 51 539 |
| Number Shares Allotted | 1 | 5 | ||||
| Accrued Liabilities Deferred Income | 85 531 | 92 581 | 51 596 | |||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 22 500 | 22 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 061 | 103 889 | 120 918 | 136 654 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 24 993 | 26 354 | ||||
| Amounts Owed To Related Parties | 7 605 | 82 148 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 51 389 | 23 981 | ||||
| Creditors | 245 825 | 178 800 | 160 335 | 137 529 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 828 | 17 029 | 15 736 | |||
| Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | |||
| Other Creditors | 156 401 | 56 693 | 77 673 | 27 855 | ||
| Prepayments Accrued Income | 5 808 | 677 | 2 169 | |||
| Property Plant Equipment Gross Cost | 229 608 | 240 248 | 240 248 | 242 614 | ||
| Taxation Social Security Payable | 3 893 | 5 545 | 515 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 640 | 2 366 | ||||
| Total Assets Less Current Liabilities | 5 | -14 940 | -64 908 | 56 856 | -7 125 | 157 499 |
| Trade Debtors Trade Receivables | 2 363 | |||||
| Par Value Share | 5 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 212 419 | |||||
| Tangible Fixed Assets Cost Or Valuation | 212 419 | |||||
| Tangible Fixed Assets Depreciation | 23 357 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 357 | |||||
| Amounts Owed To Group Undertakings | 137 529 | |||||
| Number Shares Issued Fully Paid | 5 | |||||
| Other Taxation Social Security Payable | 515 | 4 365 | ||||
| Profit Loss | 27 095 | |||||
| Trade Creditors Trade Payables | -1 | 19 409 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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