Founded in 2016, Futures Leisure (oxon), classified under reg no. 10203596 is an active company. Currently registered at Unit C1 Rail Mill Way S62 6JQ, Rotherham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 2nd Feb 2022 Futures Leisure (oxon) Limited is no longer carrying the name Rebound Revolution (bicester).
The firm has 4 directors, namely Lee S., Jordan S. and Michael B. and others. Of them, Lee S., Jordan S., Michael B., Mark P. have been with the company the longest, being appointed on 30 October 2020. As of 29 April 2024, there were 5 ex directors - Matthew T., Leslie L. and others listed below. There were no ex secretaries.
| Office Address | Unit C1 Rail Mill Way |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10203596 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Futures Leisure Limited from Rotherham, United Kingdom. This PSC is categorised as "a private 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. The second one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Futures Leisure Limited
Unit C1 Unit C1, Rail Mill Way, Parkgate Business Park, Rotherham, England, S62 6JQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09491041 |
| Notified on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 30 October 2020 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
| Notified on | 27 May 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl T.
| Notified on | 27 May 2016 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rebound Revolution (bicester) | February 2, 2022 |
| Rebound Revolution (banbury) | March 16, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 69 760 | 81 427 | 91 099 | 40 530 | 111 756 | 126 340 |
| Current Assets | 72 | 140 266 | 160 261 | 138 504 | 145 187 | 355 606 | 551 545 |
| Debtors | 70 | 70 506 | 31 821 | 31 295 | 36 940 | 62 378 | 286 692 |
| Net Assets Liabilities | -474 | 20 574 | 3 549 | -128 336 | -207 702 | 43 106 | 180 157 |
| Other Debtors | 31 295 | 31 821 | 31 295 | 36 940 | 62 378 | 51 878 | |
| Property Plant Equipment | 282 326 | 220 250 | 152 245 | 122 104 | 119 258 | 92 436 | |
| Total Inventories | 7 476 | 2 492 | 1 350 | 15 451 | 11 500 | ||
| Other | |||||||
| Accrued Liabilities | 3 871 | 5 962 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 316 | 145 291 | 219 628 | 263 285 | 346 057 | 394 940 | |
| Amounts Owed By Group Undertakings | 234 814 | ||||||
| Average Number Employees During Period | 3 | 28 | 39 | 31 | 26 | 31 | 41 |
| Bank Borrowings | 166 275 | 134 996 | 102 842 | 27 682 | 11 558 | ||
| Bank Borrowings Overdrafts | 166 275 | 97 987 | 54 538 | 11 557 | 11 558 | ||
| Consideration Received For Shares Issued Specific Share Issue | 118 750 | ||||||
| Creditors | 546 | 133 002 | 193 328 | 157 921 | 154 490 | 33 333 | 23 333 |
| Finance Lease Liabilities Present Value Total | 133 002 | 95 341 | 53 383 | 33 276 | 11 926 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 214 | 125 179 | 125 179 | 125 179 | 125 179 | 125 179 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 316 | 72 975 | 74 337 | 43 684 | 82 772 | 48 883 | |
| Merchandise | 7 476 | ||||||
| Net Current Assets Liabilities | -474 | -128 750 | -23 373 | -122 660 | -175 316 | -42 819 | 111 054 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 19 | ||||||
| Number Shares Issued Specific Share Issue | 19 | ||||||
| Other Creditors | 17 917 | 27 356 | 50 000 | 131 008 | 33 333 | 23 333 | |
| Other Remaining Borrowings | 4 000 | 50 000 | 6 667 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 1 284 | 12 885 | 13 410 | 5 755 | 300 | 37 190 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 39 211 | 39 537 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 537 | 13 618 | 66 367 | 166 021 | 127 013 | ||
| Property Plant Equipment Gross Cost | 354 642 | 365 541 | 371 873 | 385 389 | 465 315 | 487 376 | |
| Recoverable Value-added Tax | 70 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 354 642 | 10 899 | 6 332 | 13 718 | 79 926 | 22 061 | |
| Total Assets Less Current Liabilities | -474 | 153 576 | 196 877 | 29 585 | -53 212 | 76 439 | 203 490 |
| Total Borrowings | 330 480 | 267 998 | 203 710 | 34 349 | 21 558 | 10 000 | |
| Trade Creditors Trade Payables | 546 | 33 815 | 50 806 | 104 123 | 235 974 | 311 129 | 366 231 |
| Amounts Owed To Group Undertakings | 17 917 | 17 917 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | ||||||
| Disposals Property Plant Equipment | 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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