Errea Sport Uk Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

Registered as 13092048 four years ago, Errea Sport Uk Limited is a Private Limited Company. The present office address is 38 Craven Street, London. This enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Errea Sport Uk Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2022-12-20.

At the moment, the directors registered by this particular limited company are as follow: Timothy B. designated to this position in 2020 and Roberto G. designated to this position in 2020 in December.

Executives who control the firm include: Rosanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angelo G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	117 531	254 385
Current Assets	520 673	826 725
Debtors	403 142	572 340
Net Assets Liabilities	29 691	-11 105
Other Debtors		62 190

Other Financial Data
Accrued Liabilities Deferred Income	22 368	50 064
Amounts Owed To Group Undertakings	319 569	309 423
Creditors	460 982	818 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 500	9 000
Net Current Assets Liabilities	59 691	8 260
Number Shares Issued Fully Paid	100 000	100 000
Other Creditors	103 370	85 725
Par Value Share	1	1
Prepayments Accrued Income		8 922
Provisions For Liabilities Balance Sheet Subtotal	30 000	19 365
Recoverable Value-added Tax	54 471
Total Assets Less Current Liabilities	59 691	8 260
Trade Creditors Trade Payables	15 675	324 748
Trade Debtors Trade Receivables	348 671	501 228

Company staff

Timothy B.

Role: Director

Appointed: 21 December 2020

Latest update: 28 March 2024

Roberto G.

Role: Director

Appointed: 21 December 2020

Latest update: 28 March 2024

People with significant control

Rosanna F.

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angelo G.

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy B.

Notified on 4 January 2021

Ceased on 23 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Errea Sport Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Roberto G.

People with significant control

Rosanna F.

Angelo G.

Timothy B.

Accounts Documents

Company filings

Filing category

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