Cdg Leisure Limited in Soho LONDON

Cdg Leisure Limited LONDON

Cdg Leisure started in year 2010 as Private Limited Company with registration number 07128833. The Cdg Leisure company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 30 Berwick Street. Postal code: W1F 8RH.

The firm has 2 directors, namely Shmuel W., Morris G.. Of them, Morris G. has been with the company the longest, being appointed on 7 April 2010 and Shmuel W. has been with the company for the least time - from 16 April 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David A. who worked with the the firm until 17 October 2023.

Cdg Leisure Limited Address / Contact

Office Address	30 Berwick Street
Office Address2	Soho
Town	London
Post code	W1F 8RH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07128833
Date of Incorporation	Tue, 19th Jan 2010
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Shmuel W.

Position: Director

Appointed: 16 April 2019

Morris G.

Position: Director

Appointed: 07 April 2010

David A.

Position: Secretary

Appointed: 16 April 2019

Resigned: 17 October 2023

Melvyn C.

Position: Director

Appointed: 01 February 2014

Resigned: 31 March 2016

David A.

Position: Director

Appointed: 19 January 2010

Resigned: 16 April 2019

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Gabrielle G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Morris G. This PSC owns 25-50% shares and has 25-50% voting rights.

Gabrielle G.

Notified on	16 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Morris G.

Notified on	16 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	547 605	509 761	398 377	703 770	634 486	526 280
Current Assets	760 179	934 262	598 615	832 071	708 341	778 353
Debtors	212 574	424 501	200 238	128 301	73 855	252 073
Net Assets Liabilities	404 675	463 824	183 515	184 011	189 782	121 408
Other Debtors	71 285	43 761				7 000
Property Plant Equipment	10 443	1 876	4 381	8 006	10 008	5 369

Other
Accumulated Depreciation Impairment Property Plant Equipment	67 214	77 227	81 355	87 379	92 669	97 690
Additions Other Than Through Business Combinations Property Plant Equipment		1 446	6 633	9 649	7 292	382
Amounts Owed To Group Undertakings Participating Interests	5 000	5 288	5 288	5 288	5 288
Average Number Employees During Period	16	13	13	13	13	11
Bank Borrowings			30 917	281 000	171 229	170 332
Bank Overdrafts	1 224	194 078	81 697	166	68 651	69 699
Corporation Tax Payable	40 970	23 909	41 520	53 142	50 406	35 628
Creditors	365 947	472 314	388 564	375 066	357 338	491 982
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			770
Increase From Depreciation Charge For Year Property Plant Equipment		10 013	4 128	6 024	5 290	5 021
Net Current Assets Liabilities	394 232	461 948	210 051	457 005	351 003	286 371
Other Creditors	148 058	135 944	189 131	260 541	193 069	337 689
Other Taxation Social Security Payable	72 081	107 932	68 567	55 231	32 929	33 314
Property Plant Equipment Gross Cost	77 657	79 103	85 736	95 385	102 677	103 059
Total Assets Less Current Liabilities		463 824	214 432	465 011	361 011	291 740
Trade Creditors Trade Payables	72 752	5 163	2 361	698	6 995	15 652
Trade Debtors Trade Receivables	141 289	166 550	71 454	28 240		34 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (9 pages)
TM02	Secretary's appointment terminated on 2023/10/17 filed on: 18th, October 2023	officers	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names, Resolution filed on: 23rd, March 2023	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 22nd, March 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021	accounts	Free Download (9 pages)
CH03	On 2021/03/30 secretary's details were changed filed on: 30th, March 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 12th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 29th, November 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from 3-5 Bateman Street London W1D 4AG England on 2019/07/12 to 30 Berwick Street Soho London W1F 8RH filed on: 12th, July 2019	address	Free Download (1 page)
SH06	Shares cancellation. Statement of capital on 2019/04/161232.00 GBP filed on: 20th, June 2019	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 3rd, June 2019	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of shares purchase filed on: 14th, May 2019	resolution	Free Download (3 pages)
AP03	On 2019/04/16, company appointed a new person to the position of a secretary filed on: 14th, May 2019	officers	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 13th, May 2019	resolution	Free Download
RESOLUTIONS	Securities allocation resolution filed on: 13th, May 2019	resolution	Free Download
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 13th, May 2019	resolution	Free Download
SH08	Change of share class name or designation filed on: 10th, May 2019	capital	Free Download (2 pages)
SH01	1540.00 GBP is the capital in company's statement on 2019/04/16 filed on: 10th, May 2019	capital	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on 2019/04/161232.00 GBP filed on: 10th, May 2019	capital	Free Download (4 pages)
SH01	2002.00 GBP is the capital in company's statement on 2019/04/16 filed on: 10th, May 2019	capital	Free Download (4 pages)
CH03	On 1970/01/01 secretary's details were changed filed on: 9th, May 2019	officers	Free Download (1 page)
CH01	On 2019/04/01 director's details were changed filed on: 3rd, May 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2017/04/16 filed on: 2nd, May 2019	officers	Free Download (1 page)
AP01	New director appointment on 2017/04/16. filed on: 2nd, May 2019	officers	Free Download (2 pages)
CH01	On 2019/04/18 director's details were changed filed on: 30th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 31st, December 2017	accounts	Free Download (7 pages)
CH01	On 2017/02/02 director's details were changed filed on: 3rd, February 2017	officers	Free Download (2 pages)
CH01	On 2017/02/02 director's details were changed filed on: 2nd, February 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 4th, January 2017	accounts	Free Download (4 pages)
AD01	Change of registered address from 136-144 Golders Green Road London NW11 8HB England on 2016/09/28 to 3-5 Bateman Street London W1D 4AG filed on: 28th, September 2016	address	Free Download (1 page)
AD01	Change of registered address from 26 Red Lion Square London WC1R 4AG on 2016/07/07 to 136-144 Golders Green Road London NW11 8HB filed on: 7th, July 2016	address	Free Download (1 page)
TM01	Director's appointment terminated on 2016/03/31 filed on: 6th, May 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/01/19 filed on: 29th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, September 2015	accounts	Free Download (3 pages)
AD01	Change of registered address from 66 Prescot Street London E1 8NN on 2015/03/05 to 26 Red Lion Square London WC1R 4AG filed on: 5th, March 2015	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/19 filed on: 18th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 2nd, October 2014	accounts	Free Download (5 pages)
AD01	Change of registered office on 2014/04/28 from Enterprise House 21 Buckle Street London E1 8NN filed on: 28th, April 2014	address	Free Download (1 page)
AP01	New director appointment on 2014/02/27. filed on: 27th, February 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/19 filed on: 19th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/19 filed on: 5th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 2nd, January 2013	accounts	Free Download (4 pages)
AD01	Change of registered office on 2012/11/14 from Acre House 11/15 William Road London NW1 3ER United Kingdom filed on: 14th, November 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/01/19 filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2012/03/31. Originally it was 2012/01/31 filed on: 27th, January 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 20th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/19 filed on: 2nd, March 2011	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2010/02/16 filed on: 2nd, March 2011	capital	Free Download (3 pages)
AP01	New director appointment on 2010/04/19. filed on: 19th, April 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, January 2010	incorporation	Free Download (23 pages)

Cdg Leisure Limited LONDON

Cdg Leisure Limited Address / Contact

Company Information / Profile

Company staff

Shmuel W.

Morris G.

David A.

Melvyn C.

David A.

People with significant control

Annual reports financial information

Company filings

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