ITS LEISURE LIMITED

Active
UNIT 5-7
23 WOOD ROAD
KINGSWOOD
BRISTOL
BS15 2DT

ITS LEISURE LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 25 years. They operate in the Operation of sports facilities sector, the SIC for which is 93110. Their registered office is located in the 23 WOOD ROAD area of KINGSWOOD.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

ITS LEISURE LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03840702. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name ITS LEISURE LIMITED
Company Number 03840702
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 93110 Operation of sports facilities
Company Origin United Kingdom
Incorporation Date 13/09/1999
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address UNIT 5-7
23 WOOD ROAD
KINGSWOOD
BRISTOL
BS15 2DT

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£969 £856 £5,110 £0 £0
Net Worth£13,721 £9,445 £12,983 £0 £0
Current Assets£2,069 £1,556 £6,293 £0 £0
Current Liabilities£13,738 £12,683 £14,700 £0 £0
Number of Employees10 11 9 0 0
29-04-2024

Graphs

2019

Cash has increased from 2018 by 13.20%, the ratio of cash to net worth is 7.06% which indicates a reasonable cash position.

Net worth has changed by £4,276 which is an increase of 45.27% from 2018

The quick ratio of current assets to current liabilities at 0.15 represents a Dependence on creditors, always consider the absolute level of cash at £969 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -83.25%, the ratio of cash to net worth is 9.06% which indicates a reasonable cash position..

Net worth has changed by £-3,538 which is a reduction of -27.25% from 2018

The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £856 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 51.14%, the ratio of cash to net worth is 39.36% which indicates a strong cash position..

Net worth has changed by £8,072 which is a increase of 164.37% from 2018

The quick ratio of current assets to current liabilities at 0.43 represents a Dependence on creditors, always consider the absolute level of cash at £5,110 when looking at this ratio

The number of employees has increased by 9 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ITS LEISURE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ITS LEISURE LIMITED UNIT 5-7, 23 WOOD ROAD, KINGSWOOD, BRISTOL, . BS15 2DT 13/09/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00569754 LTD SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA 01/08/1956
1 ASHLEY HILL MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 13/05/2014
1 IMPERIAL ROAD MANAGEMENT CO. LIMITED C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW 15/01/1997
1 NETWORK SERVICES LIMITED WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT 10/09/2013
1 QUARRINGTON ROAD MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 27/01/2014
1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 28/08/2014
10 CASTLE STREET LTD ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH 27/01/2015
10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 03/11/1983
10 PORTLAND PLACE (BATH) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 20/11/1996

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03840702 overview of filed records at companies house for ITS LEISURE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ITS LEISURE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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