Founded in 2017, Cfg Leisure, classified under reg no. 10629802 is an active company. Currently registered at The Downshire, 71 Baldwins Lane WD3 3LT, Rickmansworth the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. John G., appointed on 21 February 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Downshire, 71 Baldwins Lane |
| Office Address2 | Croxley Green |
| Town | Rickmansworth |
| Post code | WD3 3LT |
| Country of origin | United Kingdom |
| Registration Number | 10629802 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 714 | 20 956 | 41 452 | 80 440 | 64 814 | 59 554 | |
| Current Assets | 80 440 | 93 814 | 88 554 | ||||
| Debtors | 29 000 | 29 000 | |||||
| Net Assets Liabilities | 672 | 604 | 2 913 | 6 639 | 68 053 | 68 095 | |
| Other Debtors | 29 000 | 29 000 | |||||
| Property Plant Equipment | 194 364 | 183 543 | 183 892 | 177 657 | 210 462 | 193 807 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 6 844 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 9 999 | 9 999 | 9 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 821 | 21 642 | 33 051 | 45 786 | 61 898 | 81 138 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 185 | 11 758 | 6 500 | 52 667 | 2 585 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 26 000 | 16 388 | 11 188 | ||||
| Bank Borrowings Overdrafts | 5 712 | 5 712 | |||||
| Creditors | 166 472 | 176 852 | 208 888 | 201 838 | 189 129 | 176 682 | |
| Finance Lease Liabilities Present Value Total | 18 900 | 18 900 | 18 900 | 19 548 | 12 091 | 4 031 | |
| Fixed Assets | 201 864 | 188 543 | 186 392 | 177 658 | 210 463 | 193 808 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 499 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 821 | 10 821 | 11 409 | 12 735 | 19 112 | 19 240 | |
| Intangible Assets | 7 500 | 5 000 | 2 500 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 140 728 | 152 173 | 188 807 | 178 678 | 165 428 | 159 767 | |
| Net Current Assets Liabilities | -148 758 | -155 896 | -167 436 | -121 398 | -95 315 | -88 128 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 194 | 1 181 | 3 612 | 1 156 | 3 940 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||
| Other Disposals Property Plant Equipment | 3 750 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 205 185 | 205 185 | 216 943 | 223 443 | 272 360 | 274 945 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 000 | 1 610 | 1 610 | 18 213 | 27 243 | 26 397 | |
| Taxation Social Security Payable | 1 585 | 4 742 | 3 232 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 53 106 | 32 647 | 18 956 | 56 260 | 115 148 | 105 680 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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