Cpf Leisure started in year 2014 as Private Limited Company with registration number 08957311. The Cpf Leisure company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea, at 1 Royal Terrace,. Postal code: SS1 1EA.
The company has 2 directors, namely Liam F., Charles F.. Of them, Charles F. has been with the company the longest, being appointed on 25 March 2014 and Liam F. has been with the company for the least time - from 26 February 2016. As of 11 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
This company operates within the SS2 5SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1138134 . It is located at Unit 16 Parkside Centre, Potters Way, Southend-on-sea with a total of 1 cars.
| Office Address | 1 Royal Terrace, |
| Town | Southend-on-sea, |
| Post code | SS1 1EA |
| Country of origin | United Kingdom |
| Registration Number | 08957311 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 25 March 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Charles F. This PSC and has 75,01-100% shares.
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 323 | 5 390 | 17 352 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 71 371 | 209 307 | 277 404 | 274 468 | 341 399 | 306 385 | 247 617 | 247 617 | 185 910 |
| Net Assets Liabilities | 36 280 | 39 476 | 43 127 | 48 008 | 60 701 | 71 946 | 65 711 | ||
| Cash Bank In Hand | 5 357 | ||||||||
| Debtors | 27 459 | 21 292 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 323 | 5 390 | 17 352 | ||||||
| Stocks Inventory | 38 555 | 188 015 | |||||||
| Tangible Fixed Assets | 2 325 | 1 744 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 223 | 5 290 | |||||||
| Shareholder Funds | 323 | 5 390 | 17 352 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||
| Creditors | 277 364 | 245 714 | 326 278 | 254 382 | 177 670 | 134 686 | 117 990 | ||
| Fixed Assets | 2 325 | 1 744 | 1 308 | 15 887 | 28 006 | 21 005 | 15 754 | 15 754 | 8 624 |
| Net Current Assets Liabilities | -2 002 | 3 646 | 16 044 | 28 754 | 15 121 | 52 003 | 69 947 | 81 280 | 67 920 |
| Total Assets Less Current Liabilities | 323 | 5 390 | 17 352 | 44 641 | 43 127 | 73 008 | 85 701 | 85 701 | 76 544 |
| Creditors Due Within One Year | 73 373 | 205 661 | 261 360 | ||||||
| Tangible Fixed Assets Additions | 3 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 100 | 3 100 | |||||||
| Tangible Fixed Assets Depreciation | 775 | 1 356 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 581 | |||||||
| Unit 16 Parkside Centre | |
|---|---|
| Address | Potters Way , Temple Farm Industrial Estate |
| City | Southend-on-sea |
| Post code | SS2 5SJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-25 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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