Marathon Sports Foundation Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Marathon Sports Foundation started its business in 2007 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 06279459. This particular business has operated for 17 years and the present status is active. This firm's office is based in Epsom at C/o Williams & Co. Anyone could also locate this business by the post code : KT18 7PF. This enterprise's Standard Industrial Classification Code is 93199 : Other sports activities. 2022-03-31 is the last time when account status updates were filed.

Paul E. is this firm's individual director, that was assigned to lead the company in 2007 in June. What is more, the director's responsibilities are often backed by a secretary - Jennifer E., who was chosen by the following company in June 2007.

Paul E. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 916	92 402	115 904	127 668	148 001	171 743

Balance Sheet
Cash Bank In Hand	49 661	40 680	53 290	53 075	35 892	87 917
Cash Bank On Hand						87 917	91 692	127 520	111 001	92 426	93 972	36 019	15 431
Current Assets	115 644	133 381	135 119	156 681	150 582	174 405	228 636	255 732	243 590	95 904	105 998	64 410	54 874
Debtors	65 983	92 701	81 829	103 606	114 690	86 488	136 944	128 212	132 589	3 478	12 026	28 391	39 443
Other Debtors										223	12 026	28 391	39 443
Property Plant Equipment						1 248	2 745	2 741	2 169	2 763	2 667	2 384
Tangible Fixed Assets	1 646	1 235	926	695	521	1 248

Capital & Reserves
Profit Loss Account Reserve	84 916	92 402	115 904	127 668	148 001	171 743
Shareholder Funds	84 916	92 402	115 904	127 668	148 001	171 743

Other Financial Data
Accrued Liabilities						2 500	21 957	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						2 626	3 148	3 899	4 471	5 080	5 820	6 406	6 857
Average Number Employees During Period							2	3	2
Creditors						3 910	23 702	17 360	13 239	5 385	30 356	2 000	2 000
Creditors Due Within One Year	32 374	42 214	20 141	29 708	3 102	3 910
Increase From Depreciation Charge For Year Property Plant Equipment							522	751	572	609	740	586	451
Net Current Assets Liabilities	83 270	91 167	114 978	126 973	147 480	170 495	204 934	238 372	230 351	90 519	75 642	62 410	52 874
Other Creditors										2 500	2 500	2 000	2 000
Other Taxation Social Security Payable						1 410	1 745	1 494	1 457	-144	-144
Prepayments						538	538	1 601	3 886	223
Profit Loss											-14 973	-13 515	-9 987
Property Plant Equipment Gross Cost						3 874	5 893	6 640	6 640	7 843	8 487	8 790
Tangible Fixed Assets Additions						937
Tangible Fixed Assets Cost Or Valuation	2 937	2 937	2 937	2 937	2 937	3 874
Tangible Fixed Assets Depreciation	1 291	1 702	2 011	2 242	2 416	2 626
Tangible Fixed Assets Depreciation Charged In Period		411	309	231	174	210
Total Additions Including From Business Combinations Property Plant Equipment							2 019	747		1 203	644	303
Total Assets Less Current Liabilities	84 916	92 402	115 904	127 668	148 001	171 743	207 679	241 113	232 520	93 282	78 309	64 794	54 807
Trade Creditors Trade Payables								13 366	9 282	3 029
Trade Debtors Trade Receivables						85 950	136 406	126 611	128 703	3 255
Bank Borrowings Overdrafts											28 000

Company staff

Paul E.

Role: Director

Appointed: 14 June 2007

Latest update: 15 March 2024

Jennifer E.

Role: Secretary

Appointed: 14 June 2007

Latest update: 15 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Marathon Sports Foundation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Jennifer E.

Waterlow Secretaries Limited

People with significant control

Paul E.

Accounts Documents

Company filings

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