Complete Sports Solutions Ltd. in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Complete Sports Solutions Ltd.. The firm was founded 16 years ago and was registered with 06737689 as the registration number. This registered office of the company is based in Stoke-on-trent. You may visit it at The Glades Festival Way, Festival Park. fourteen years ago the company switched its business name from Cambrian Sports Solutions to Complete Sports Solutions Ltd.. The company's principal business activity number is 79120 - Tour operator activities. The business most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-02-19.

Arthur D., Hayley D. and Jamie D. are listed as firm's directors and have been working on the company success for four years. What is more, the director's assignments are backed by a secretary - Jamie D., who was officially appointed by the following business in 2014.

Previous company's names
Complete Sports Solutions Ltd. 2010-03-11
Cambrian Sports Solutions Ltd 2008-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	182 180	315 094	469 452

Balance Sheet
Cash Bank On Hand			770 141	641 900	364 861	164 952	95 699	79 359	194 355
Current Assets	485 422	1 005 320	1 717 299	1 737 059	1 506 981	1 484 913	491 864	677 510	757 838
Debtors	215 215	488 533	947 158	1 095 159	1 141 005	1 319 961	396 165	598 151	563 483
Net Assets Liabilities			469 452	457 527	339 849	371 965	79 034	57 432	163 221
Other Debtors			292 129	188 053	579 598	565 199	395 890	591 349	223 707
Property Plant Equipment			30 952	25 861	12 552	11 891	8 918	6 947	6 543
Cash Bank In Hand	270 207	516 787	765 712
Net Assets Liabilities Including Pension Asset Liability	182 180	315 094	469 452
Tangible Fixed Assets	1 740	2 140	30 952

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	181 980	314 894	469 252
Shareholder Funds	182 180	315 094	469 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 152	23 347	14 682	18 646	21 619	23 928	26 119
Additions Other Than Through Business Combinations Property Plant Equipment								338	1 787
Average Number Employees During Period				8	6	10	7	3	2
Bank Borrowings Overdrafts				19	1		45 000	222 750	188 097
Creditors			22 521	18 507	1 375 184	1 322 539	45 000	222 750	188 097
Fixed Assets			30 952	225 861	212 552	211 891	208 918	206 947	206 543
Increase From Depreciation Charge For Year Property Plant Equipment				7 195	4 183	3 964	2 973	2 309	2 191
Investments Fixed Assets				200 000	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings Participating Interests							200 000	200 000	200 000
Net Current Assets Liabilities	180 788	312 954	466 581	255 073	131 797	162 374	-84 884	73 235	144 775
Other Creditors			911 653	1 325 524	982 153	1 156 744	445 766	483 003	445 354
Other Taxation Social Security Payable			58 298	66 967	77 569	112 215	84 979	79 180	117 909
Property Plant Equipment Gross Cost			47 104	49 208	27 234	30 537	30 537	30 875	32 662
Total Assets Less Current Liabilities	182 528	315 094	497 533	480 934	344 349	374 265	124 034	280 182	351 318
Trade Creditors Trade Payables			111 499	36 624	82 572	53 580	28 203	17 342	300
Trade Debtors Trade Receivables			655 029	907 106	561 407	754 436	275	6 802	339 776
Amount Specific Advance Or Credit Directors		1 171	50 627	5 950	105 879	3 644
Amount Specific Advance Or Credit Made In Period Directors			127 524	386 477	287 962	381 754
Amount Specific Advance Or Credit Repaid In Period Directors			75 726	50 627	176 133	483 989
Amounts Owed By Group Undertakings						326
Amounts Owed To Group Undertakings			165 254	48 838	232 889		12 800
Creditors Due After One Year			22 521
Creditors Due Within One Year	304 634	692 366	1 250 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 848
Disposals Property Plant Equipment					33 700
Finance Lease Liabilities Present Value Total			22 521	18 507
Investments In Group Undertakings				200 000	200 000	200 000	200 000
Number Shares Allotted		200	200
Par Value Share		1	1
Prepayments Accrued Income Current Asset			4 429
Provisions For Liabilities Balance Sheet Subtotal			5 560	4 900	4 500	2 300
Provisions For Liabilities Charges	348		5 560
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		1 114	37 353
Tangible Fixed Assets Cost Or Valuation	8 637	9 751	47 104
Tangible Fixed Assets Depreciation	6 897	7 611	16 152
Tangible Fixed Assets Depreciation Charged In Period		714	8 541
Total Additions Including From Business Combinations Property Plant Equipment				2 104	11 726	3 303
Advances Credits Directors	987	1 171	50 627
Advances Credits Made In Period Directors	38 187	49 906
Advances Credits Repaid In Period Directors	33 144	52 064

Company staff

Arthur D.

Role: Director

Appointed: 03 August 2020

Latest update: 24 April 2024

Jamie D.

Role: Secretary

Appointed: 06 January 2014

Latest update: 24 April 2024

Hayley D.

Role: Director

Appointed: 25 December 2011

Latest update: 24 April 2024

Jamie D.

Role: Director

Appointed: 31 October 2010

Latest update: 24 April 2024

Magnus A.

Role: Director

Appointed: 01 June 2014

Resigned: 25 July 2019

Latest update: 24 April 2024

John D.

Role: Director

Appointed: 01 June 2014

Resigned: 30 June 2015

Latest update: 24 April 2024

John D.

Role: Secretary

Appointed: 31 October 2010

Resigned: 06 January 2014

Latest update: 24 April 2024

Heather D.

Role: Secretary

Appointed: 11 November 2008

Resigned: 31 October 2010

Latest update: 24 April 2024

John D.

Role: Director

Appointed: 11 November 2008

Resigned: 25 October 2013

Latest update: 24 April 2024

Yomtov J.

Role: Director

Appointed: 30 October 2008

Resigned: 31 October 2008

Latest update: 24 April 2024

People with significant control

Jamie D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jamie D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Complete Sports Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur D.

Jamie D.

Hayley D.

Jamie D.

Magnus A.

John D.

John D.

Heather D.

John D.

Yomtov J.

People with significant control

Jamie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Complete Sports Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur D.

Jamie D.

Hayley D.

Jamie D.

Magnus A.

John D.

John D.

Heather D.

John D.

Yomtov J.

People with significant control

Jamie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016