Founded in 2005, Cascading Leisure Centre, classified under reg no. 05407396 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for 19 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Richard B., appointed on 30 March 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Barry B. and who left the the company on 30 June 2020. In addition, there is one former secretary - Dorothy B. who worked with the the company until 30 June 2020.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 05407396 |
| Date of Incorporation | Wed, 30th Mar 2005 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2005
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barry B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 164 646 | 214 494 | 78 363 | 282 108 |
| Current Assets | 176 042 | 249 832 | 116 789 | 308 080 |
| Debtors | 11 396 | 35 338 | 38 426 | 25 972 |
| Net Assets Liabilities | 228 391 | 296 798 | 101 746 | 257 374 |
| Other Debtors | 11 396 | 35 338 | 22 059 | 9 605 |
| Property Plant Equipment | 135 823 | 121 077 | 88 319 | 87 079 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 034 | 434 513 | 468 026 | 497 108 |
| Average Number Employees During Period | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 43 788 | |||
| Corporation Tax Payable | 22 750 | 16 367 | 61 653 | |
| Corporation Tax Recoverable | 16 367 | 16 367 | ||
| Creditors | 57 668 | 51 106 | 43 788 | 121 240 |
| Dividends Paid | 100 000 | 90 000 | 120 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 167 | 71 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 479 | 33 513 | 29 082 | |
| Net Current Assets Liabilities | 118 374 | 198 726 | 73 996 | 186 840 |
| Other Creditors | 3 900 | 3 900 | 21 695 | 21 605 |
| Other Disposals Property Plant Equipment | 12 050 | |||
| Other Taxation Social Security Payable | 31 018 | 16 851 | 2 138 | 28 479 |
| Profit Loss | 101 413 | 68 407 | -105 052 | 275 628 |
| Property Plant Equipment Gross Cost | 525 857 | 555 590 | 556 345 | 584 187 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 806 | 23 005 | 16 781 | 16 545 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 783 | 755 | 27 842 | |
| Total Assets Less Current Liabilities | 254 197 | 319 803 | 162 315 | 273 919 |
| Trade Creditors Trade Payables | 13 988 | 12 748 | 9 503 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 44 Crescent Road Shepperton TW17 8BN. Change occurred on 2024-03-12. Company's previous address: Devonshire House 1 Devonshire Street London W1W 5DR. filed on: 12th, March 2024 |
address | Free Download (1 page) |
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