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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

B C LEISURE MANAGEMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer06877211
Gegründet15.4.2009
ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.
Adresse73 Cornhill, London, EC3V 3QQ
BestätigungserklärungNächste Fälligkeit: 29.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum15.4.2009
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (27 Ereignisse)

4.2.2026

Jahresabschluss eingereicht

Group of companies' accounts made up to 31 December 2024

Datei in Dokumente anzeigen

4.4.2025

Bestellt Adain Grahame Pluis (Person)

Bestellt als Director

15.4.2009

Bestellt Charles Lowther Tippet (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Robert Anthony Bourne

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2017

87.5%
Robert Anthony Bourne

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2017

87.5%

Officers & directors

Adain Grahame Pluis

Director

Bestellt am: 4.4.2025

—
Angela Davies

Secretary

Bestellt am: 15.4.2009

—
Benjamin James Bourne

Director

Bestellt am: 16.12.2013 · Zurückgetreten am: 4.4.2025

—

Zeige 1–5 von 7

1 / 2

Eigentümer-Timeline (1 Änderungen)

6.4.2017

Bestellt Robert Anthony Bourne (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

73 Cornhill

London

EC3V 3QQ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2021

Umsatz: £3.1M

Kennzahlen

Umsatz

2016—
2017—
2018—
2019—
2020—
2021£3.138.570
2022—

Gewinn / (Verlust)

2016£1.203.932
2017£591.635
2018£164.753
2019£-150.000
2020£0
2021£-76.874
2022£0

Gesamtvermögen

2016—
2017£1
2018£1
2019£-149.999
2020£-149.999
2021£-226.873
2022£-218.971

Equity

2016—
2017£1
2018£1
2019£-149.999
2020£-149.999
2021£-226.873
2022£-218.971

Current Assets

2016—
2017—
2018—
2019—
2020—
2021£3.838.016
2022£3.188.651

Net Current Assets Liabilities

2016—
2017£-5.402
2018£-5.402
2019£-5.402
2020£-155.402
2021—
2022—

Total Assets Less Current Liabilities

2016—
2017£1
2018—
2019£1
2020£-149.999
2021—
2022—

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£0
2022£940

Debtors

2016—
2017£3.116.904
2018£1.837.448
2019£993.646
2020£4.917.774
2021£3.838.016
2022£3.187.711

Other Debtors

2016—
2017—
2018—
2019—
2020£0
2021£112.753
2022£285.939

Creditors

2016—
2017£3.122.306
2018£1.842.850
2019£999.048
2020£0
2021£0
2022£0

Amounts Owed To Group Undertakings

2016—
2017£3.122.306
2018£1.842.850
2019£999.048
2020£5.073.176
2021£3.993.418
2022£3.420.927

Investments Fixed Assets

2016—
2017£5.403
2018£5.403
2019£5.403
2020£5.403
2021£5.403
2022£5.403

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£-5.970.892
2022£-5.970.892

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£3.450.614
2022£3.755.250

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£18.890
2022£46.668

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021£2.058.974
2022£2.487.841

Comprehensive Income Expense

2016—
2017—
2018—
2019—
2020—
2021£-1.296.007
2022£546.879

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021£-77.060
2022£0

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£268.596
2022—

Government Grant Income

2016—
2017—
2018—
2019—
2020—
2021£536.952
2022—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018—
2019—
2020—
2021£5.735
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£582.857
2022£304.636

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£-5.970.892
2022£-5.970.892

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016—
2017—
2018—
2019—
2020—
2021£107.170
2022—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2016—
2017—
2018—
2019—
2020—
2021£6.424
2022—

Interest Paid Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021£-113.594
2022£-113.237

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021£113.594
2022£113.237

Investment Property

2016—
2017—
2018—
2019—
2020—
2021£0
2022£3.115.625

Investments In Subsidiaries

2016—
2017£5.403
2018£5.403
2019£5.403
2020£5.403
2021£5.403
2022£5.403

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022£-1.976.916

Percentage Class Share Held In Subsidiary

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£6.565.056
2022£2.885.464

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£6.336.078
2022£6.382.746

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2016—
2017—
2018—
2019—
2020—
2021£211.823
2022£-122.729

Tax Increase Decrease From Effect Capital Allowances Depreciation

2016—
2017—
2018—
2019—
2020—
2021£-80.123
2022£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021£51.033
2022£3.419

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2017—
2018—
2019—
2020—
2021£0
2022£14.606

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021£-71.325
2022£0

Total Current Tax Expense Credit

2016—
2017—
2018—
2019—
2020—
2021£-71.325
2022—

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021£72.986
2022—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£5.842.763
2022—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£2.727.138
2022—

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021£3.138.570
2022—
Kennzahl2016201720182019202020212022
Umsatz—————£3.138.570—
Gewinn / (Verlust)£1.203.932£591.635£164.753£-150.000£0£-76.874£0
Gesamtvermögen—£1£1£-149.999£-149.999£-226.873£-218.971
Equity—£1£1£-149.999£-149.999£-226.873£-218.971
Current Assets—————£3.838.016£3.188.651
Net Current Assets Liabilities—£-5.402£-5.402£-5.402£-155.402——
Total Assets Less Current Liabilities—£1—£1£-149.999——
Cash Bank On Hand—————£0£940
Debtors—£3.116.904£1.837.448£993.646£4.917.774£3.838.016£3.187.711
Other Debtors————£0£112.753£285.939
Creditors—£3.122.306£1.842.850£999.048£0£0£0
Amounts Owed To Group Undertakings—£3.122.306£1.842.850£999.048£5.073.176£3.993.418£3.420.927
Investments Fixed Assets—£5.403£5.403£5.403£5.403£5.403£5.403
Accumulated Amortisation Impairment Intangible Assets—————£-5.970.892£-5.970.892
Accumulated Depreciation Impairment Property Plant Equipment—————£3.450.614£3.755.250
Additions Other Than Through Business Combinations Property Plant Equipment—————£18.890£46.668
Cash Cash Equivalents—————£2.058.974£2.487.841
Comprehensive Income Expense—————£-1.296.007£546.879
Current Tax For Period—————£-77.060£0
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss—————£268.596—
Government Grant Income—————£536.952—
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£5.735—
Increase From Depreciation Charge For Year Property Plant Equipment—————£582.857£304.636
Intangible Assets Gross Cost—————£-5.970.892£-5.970.892
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—————£107.170—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—————£6.424—
Interest Paid Classified As Operating Activities—————£-113.594£-113.237
Interest Payable Similar Charges Finance Costs—————£113.594£113.237
Investment Property—————£0£3.115.625
Investments In Subsidiaries—£5.403£5.403£5.403£5.403£5.403£5.403
Net Cash Generated From Operations——————£-1.976.916
Percentage Class Share Held In Subsidiary—£1£1£1£1£1—
Property Plant Equipment—————£6.565.056£2.885.464
Property Plant Equipment Gross Cost—————£6.336.078£6.382.746
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—————£211.823£-122.729
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£-80.123£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£51.033£3.419
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—————£0£14.606
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£-71.325£0
Total Current Tax Expense Credit—————£-71.325—
Total Inventories—————£72.986—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment—————£5.842.763—
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment—————£2.727.138—
Turnover Revenue—————£3.138.570—

Dokumente

Confirmation statement

20.4.2026

Anzeigen

Statement of satisfaction of charge

7.4.2026

Anzeigen

Statement of satisfaction of charge

7.4.2026

Anzeigen

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Group of companies' accounts made up to 31 December 2024

4.2.2026

Anzeigen

Confirmation statement

19.5.2025

Anzeigen

Termination of director appointment

11.4.2025

Anzeigen

Appointment of director

11.4.2025

Anzeigen

Group of companies' accounts made up to 31 December 2023

2.1.2025

Anzeigen

Confirmation statement

2.5.2024

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Nettomarge (2021)Nettomarge
-2,4 %
Gewinn / Verlust YoY (2021 vs. 2022)Gewinn / Verlust YoY
+100 %
Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)
16.475.300 %
Eigenkapitalquote (2018)Eigenkapitalquote
100 %
Debitoren-Tage (2021)Debitoren-Tage
446Tage

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2021)
-2,4 %

Wachstum

Gewinn / Verlust YoY (2016 vs. 2017)
-50,9 %
Gewinn / Verlust YoY (2017 vs. 2018)
-72,2 %
Gewinn / Verlust YoY (2018 vs. 2019)
-191 %
Gesamtvermögen YoY (2018 vs. 2019)
-15.000.000 %
  1. –
  2. –
  3. –B C LEISURE MANAGEMENT LIMITED
Gewinn / Verlust YoY (2019 vs. 2020)
+100 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-2.776,7 %
Gesamtvermögen YoY (2020 vs. 2021)
-51,2 %
Gewinn / Verlust YoY (2021 vs. 2022)
+100 %
Gesamtvermögen YoY (2021 vs. 2022)
+3,5 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2017)
59.163.500 %
Gesamtkapitalrendite (netto) (2018)
16.475.300 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2017)
-5.402 £
Netto-Umlaufvermögen (2018)
-5.402 £
Netto-Umlaufvermögen (2019)
-5.402 £
Netto-Umlaufvermögen (2020)
-155.402 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2021)
446Tage

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Startseite
Vereinigtes Königreich
London