Fo Leisure Ltd is a private limited company situated at Cambridge House, 16 High Street, Saffron Walden CB10 1AX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Robert G., appointed on 11 April 2017.
The company is officially categorised as "other sports activities" (SIC: 93199).
The latest confirmation statement was sent on 2022-11-09 and the deadline for the next filing is 2023-11-23. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cambridge House |
| Office Address2 | 16 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10720408 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 7 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 | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Corporate Secretary
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The list of PSCs that own or have control over the company includes 5 names. As BizStats identified, there is Adv Leisure Ltd from Saffron Walden, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gc Leisure Ventures Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Adv Leisure Ltd
Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11571007 |
| Notified on | 12 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 11 April 2017 |
| Ceased on | 12 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gc Leisure Ventures Ltd
Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 10674254 |
| Notified on | 11 April 2017 |
| Ceased on | 12 April 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Moonpal G.
| Notified on | 11 April 2017 |
| Ceased on | 12 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gc Leisure Ventures Ltd
Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 10674254 |
| Notified on | 11 April 2017 |
| Ceased on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 189 | 1 000 | 45 228 | 54 067 | 3 502 | |
| Current Assets | 100 | 163 110 | 230 311 | 72 120 | 196 776 | 50 271 |
| Debtors | 138 921 | 229 311 | 26 892 | 142 709 | 46 769 | |
| Net Assets Liabilities | -569 774 | -1 036 215 | -705 046 | -386 659 | -573 260 | |
| Other Debtors | 138 921 | 229 311 | 26 892 | 142 709 | 46 769 | |
| Property Plant Equipment | 1 486 006 | 1 474 747 | 1 268 146 | 1 160 204 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 454 | 12 909 | 19 363 | 25 817 | 32 271 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 523 | 365 352 | 570 087 | 787 650 | 1 003 147 | |
| Average Number Employees During Period | 1 | 51 | 37 | 45 | 45 | |
| Bank Borrowings | 42 668 | 707 480 | 161 450 | 237 304 | ||
| Bank Borrowings Overdrafts | 1 168 739 | 1 122 132 | 511 839 | 1 000 238 | 637 583 | |
| Creditors | 1 168 739 | 1 205 934 | 575 056 | 1 006 050 | 980 644 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 418 | 117 | 1 200 | |||
| Disposals Property Plant Equipment | 158 563 | 3 115 | 11 995 | |||
| Finance Lease Liabilities Present Value Total | 83 802 | 63 217 | 5 812 | 5 812 | ||
| Fixed Assets | 1 544 095 | 1 526 381 | 1 313 326 | 1 198 930 | 994 696 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 455 | 6 454 | 6 454 | 6 454 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 247 | 204 852 | 217 563 | 216 697 | ||
| Intangible Assets | 58 089 | 51 634 | 45 180 | 38 726 | 32 272 | |
| Intangible Assets Gross Cost | 64 543 | 64 543 | 64 543 | 64 543 | ||
| Net Current Assets Liabilities | 100 | -945 130 | -637 849 | -1 443 316 | -579 539 | -930 373 |
| Other Creditors | 717 660 | 273 165 | 225 410 | 49 040 | 130 499 | |
| Other Taxation Social Security Payable | 5 366 | 204 893 | 227 383 | 145 501 | 132 668 | |
| Property Plant Equipment Gross Cost | 1 654 529 | 1 840 099 | 181 974 | 1 947 854 | 1 965 571 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 344 133 | 1 249 | 109 621 | 29 712 | ||
| Total Assets Less Current Liabilities | 100 | 598 965 | 169 719 | -129 990 | 619 391 | 64 323 |
| Trade Creditors Trade Payables | 256 648 | 291 101 | 314 303 | 362 919 | 474 361 | |
| Increase Decrease In Property Plant Equipment | 181 974 | 76 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy