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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Johnson, Ceri Anne
    Travel Manager born in March 1968
    Individual (12 offsprings)
    Officer
    icon of calendar 1996-04-03 ~ dissolved
    OF - Director → CIF 0
    Mrs Ceri Anne Johnson
    Born in March 1968
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Johnson, Craig Anthony
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-04-03 ~ 2011-11-04
    OF - Secretary → CIF 0
    Mr Craig Anthony Johnson
    Born in March 1965
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-09-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    icon of addressVictoria House, 64 Paul Street, London
    Corporate (1 offspring)
    Officer
    1996-04-03 ~ 1996-04-03
    PE - Nominee Director → CIF 0
    1996-04-03 ~ 1996-04-03
    PE - Nominee Secretary → CIF 0
  • 3
    icon of addressVictoria House, 64 Paul Street, London
    Corporate
    Officer
    1996-04-03 ~ 1996-04-03
    PE - Nominee Director → CIF 0
parent relation
Company in focus

LEISURE TIME (WALES) LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment
23,000 GBP2020-12-31
81,536 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Investment Property
299,000 GBP2020-12-31
350,000 GBP2019-12-31
Fixed Assets
322,001 GBP2020-12-31
431,537 GBP2019-12-31
Debtors
Current
28,594 GBP2020-12-31
319,993 GBP2019-12-31
Cash at bank and in hand
72,559 GBP2020-12-31
10,486 GBP2019-12-31
Current Assets
101,153 GBP2020-12-31
330,479 GBP2019-12-31
Net Current Assets/Liabilities
-474,037 GBP2020-12-31
-131,566 GBP2019-12-31
Total Assets Less Current Liabilities
-152,036 GBP2020-12-31
299,971 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-783,878 GBP2020-12-31
-103,481 GBP2019-12-31
Net Assets/Liabilities
-935,914 GBP2020-12-31
184,725 GBP2019-12-31
Equity
Called up share capital
1,623,845 GBP2020-12-31
1,623,845 GBP2019-12-31
Retained earnings (accumulated losses)
-2,559,759 GBP2020-12-31
-1,439,120 GBP2019-12-31
Equity
-935,914 GBP2020-12-31
184,725 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2020-12-31
239,201 GBP2019-12-31
Furniture and fittings
69,095 GBP2020-12-31
69,095 GBP2019-12-31
Computers
123,959 GBP2020-12-31
123,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
246,909 GBP2020-12-31
463,110 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-216,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
159,201 GBP2019-12-31
Furniture and fittings
69,095 GBP2019-12-31
Computers
123,959 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,574 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,095 GBP2020-12-31
Computers
123,959 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,909 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
23,000 GBP2020-12-31
80,000 GBP2019-12-31
Land and buildings
1,536 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,288 GBP2020-12-31
6,638 GBP2019-12-31
Other Debtors
Current
21,306 GBP2020-12-31
299,557 GBP2019-12-31
Prepayments/Accrued Income
Current
13,798 GBP2019-12-31
Bank Overdrafts
-39,343 GBP2020-12-31
-42,662 GBP2019-12-31
Cash and Cash Equivalents
33,216 GBP2020-12-31
-32,176 GBP2019-12-31
Bank Overdrafts
Current
39,343 GBP2020-12-31
42,662 GBP2019-12-31
Bank Borrowings
Current
14,028 GBP2020-12-31
14,160 GBP2019-12-31
Trade Creditors/Trade Payables
Current
173,884 GBP2020-12-31
149,275 GBP2019-12-31
Corporation Tax Payable
Current
29,296 GBP2019-12-31
Taxation/Social Security Payable
Current
8,199 GBP2020-12-31
20,107 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,553 GBP2019-12-31
Other Creditors
Current
61,892 GBP2020-12-31
59,230 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
227,844 GBP2020-12-31
144,762 GBP2019-12-31
Creditors
Current
575,190 GBP2020-12-31
462,045 GBP2019-12-31
Bank Borrowings
Non-current
593,878 GBP2020-12-31
103,481 GBP2019-12-31
Other Remaining Borrowings
Non-current
190,000 GBP2020-12-31
Creditors
Non-current
783,878 GBP2020-12-31
103,481 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
341,256 GBP2020-12-31
Between two and five year, Non-current
42,084 GBP2019-12-31
Total Borrowings
797,906 GBP2020-12-31
117,641 GBP2019-12-31
Net Deferred Tax Liability/Asset
-11,765 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,765 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,765 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2020-12-31
12,000 GBP2019-12-31
Between one and five year
24,000 GBP2020-12-31
36,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2020-12-31
48,000 GBP2019-12-31
Related profiles found in government register
  • LEISURE TIME (WALES) LIMITED
    Info
    Registered number 03182743
    icon of address6 Ynys Bridge Court, Gwaelod-y-garth, Cardiff, Wales CF15 9SS
    PRIVATE LIMITED COMPANY incorporated on 1996-04-03 and dissolved on 2023-07-12 (27 years 3 months). The company status is Dissolved.
    CIF 0
  • LEISURE TIME (WALES) LTD
    S
    Registered number 03182743
    icon of address2, Queen Street, Cardiff, Wales, CF10 2BU
    Limited Company in Companies House, Wales
    CIF 1
  • LEISURE TIME (WALES) LTD
    S
    Registered number 3182743
    icon of addressLeisuretime, Wood Street, 9th Floor, South Gate House, Cardiff, Wales, CF10 1EW
    Limited Company in Companies House, England & Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    LEISURETIME RETAIL LIMITED - 2017-08-24
    icon of address9th Floor South Gate House, Wood Street, Cardiff, Wales
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    206,109 GBP2015-12-31
    Person with significant control
    icon of calendar 2016-12-31 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    icon of address2 Queen Street, Cardiff, Wales
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2020-12-31
    Person with significant control
    icon of calendar 2016-12-31 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.