Golfxcel Academies Limited in Sheffield, S9 2RX

Description

Data updated on: 02-05-2018

Registered with number 07108527 15 years ago, Golfxcel Academies Limited had been a private limited company until 2018-04-03 - the day it was dissolved. Its latest mailing address was 14 Jessops Riverside, 800 Brightside Lane Sheffield. The firm was known under the name Mci Golf Performance up till 2011-03-31 when the business name was replaced.

The following business was administered by an individual director: Steven C. who was overseeing it from 2013-05-01 to the date it was dissolved on 2018-04-03.

Executives who had significant control over this firm were: Matthew M. owned 1/2 or less of company shares. Steven C. owned 1/2 or less of company shares. Michael C. owned 1/2 or less of company shares.

Previous company's names
Golfxcel Academies Limited 2011-03-31
Mci Golf Performance Limited 2009-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 868	791	322	1 594	-3 435

Balance Sheet
Cash Bank In Hand	1 185			-3 284	-1 148
Current Assets	6 140	2 128
Debtors	4 955	2 128	4 189
Net Assets Liabilities Including Pension Asset Liability	2 868	791	322	1 594	-3 435
Tangible Fixed Assets	14 571	12 683	13 658	11 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 768	691	222	1 494	-3 535
Shareholder Funds	2 868	791	322	1 594	-3 435

Other Financial Data
Creditors Due After One Year		3 590	290
Creditors Due Within One Year	16 270	8 126	14 503	3 238	931
Net Current Assets Liabilities	-10 130	-5 998	-10 314	-6 522	-2 079
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 573	2 304	2 732	2 203
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 118	4 600
Tangible Fixed Assets Cost Or Valuation	17 060	18 178	19 524
Tangible Fixed Assets Depreciation	2 489	5 495	5 866	8 509
Tangible Fixed Assets Depreciation Charged In Period		3 006	2 587	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 216
Tangible Fixed Assets Disposals			3 254
Total Assets Less Current Liabilities	4 441	6 685	3 344	4 493	-2 079
Advances Credits Directors	4 285	2 050
Advances Credits Made In Period Directors	3 390
Amount Specific Advance Or Credit Directors				-385	-73
Amount Specific Advance Or Credit Made In Period Directors					2 700
Amount Specific Advance Or Credit Repaid In Period Directors				250	-2 388
Accruals Deferred Income				-696	-1 356
Decrease Increase In Net Debt Resulting From Cash Flows					2 136
Fixed Assets				11 015
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					2 136
Net Debt Funds				3 284	1 148