Founded in 2015, Toddbrook Leisure, classified under reg no. 09855168 is an active company. Currently registered at The Barn CM23 4BD, Spellbrook the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Jason P., Andrea P. and Darren E.. Of them, Darren E. has been with the company the longest, being appointed on 3 November 2015 and Jason P. and Andrea P. have been with the company for the least time - from 23 November 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn |
| Office Address2 | Tednambury Farm, Tednambury |
| Town | Spellbrook |
| Post code | CM23 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09855168 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Darren E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren E.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -3 166 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 | 9 360 | 1 791 | 8 194 | 51 038 | 20 436 | 5 943 |
| Current Assets | 3 716 | 17 949 | 9 425 | 13 677 | 56 871 | 26 419 | 29 804 |
| Debtors | 3 701 | 3 339 | 2 834 | 2 833 | 2 833 | 2 833 | 19 111 |
| Net Assets Liabilities | -3 166 | -14 743 | -32 193 | -45 000 | -36 849 | -30 566 | -19 386 |
| Property Plant Equipment | 2 658 | 146 697 | 157 455 | 154 507 | 151 559 | 145 787 | 144 359 |
| Total Inventories | 5 250 | 4 800 | 2 650 | 3 000 | 3 150 | 4 750 | |
| Cash Bank In Hand | 15 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 166 | ||||||
| Tangible Fixed Assets | 2 658 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | -3 267 | ||||||
| Shareholder Funds | -3 166 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 457 | 5 405 | 8 353 | 11 301 | 19 873 | 29 701 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 9 540 | 6 306 | 21 007 | 25 743 | 55 164 | 22 152 | 22 929 |
| Fixed Assets | 2 658 | 146 697 | 157 455 | 154 507 | 151 559 | 145 787 | 144 359 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 457 | 2 948 | 2 948 | 2 948 | 8 572 | 9 828 | |
| Net Current Assets Liabilities | -5 824 | 11 643 | -11 582 | -12 066 | 1 707 | 4 267 | 6 875 |
| Property Plant Equipment Gross Cost | 2 658 | 149 154 | 162 860 | 162 860 | 162 860 | 165 660 | 174 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 146 496 | 13 706 | 2 800 | 8 400 | |||
| Total Assets Less Current Liabilities | -3 166 | 158 340 | 155 248 | 142 441 | 153 266 | 150 054 | 151 234 |
| Creditors Due Within One Year | 9 540 | ||||||
| Tangible Fixed Assets Additions | 2 658 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 658 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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