Origin Sports Group Limited in Tunbridge Wells, TN3 0UD

Description

Data updated on: 01-11-2023

Origin Sports Group Limited was set up as Private Limited Company, with headquarters in The Grange Franks Hollow Road, Bidborough in Tunbridge Wells. The head office's zip code is TN3 0UD. This business 's been 9 years in the United Kingdom. Its reg. no. is 09922612. This business's registered with SIC code 93199, that means Other sports activities. Origin Sports Group Ltd filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-07-01.

Because of this specific enterprise's growth, it became imperative to formally appoint extra company leaders: Keith M. and Stewart H. who have been working together since 2015 to exercise independent judgement of this firm. Moreover, the managing director's efforts are constantly helped with by a secretary - Darren P., who was chosen by the firm in June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	184 949	303 287	63 406	417 610	302 002	72 706	154 243
Current Assets	2 587 294	2 632 013	143 993	712 784	560 130	120 807	166 417
Debtors	2 402 345	2 328 726	43 672	259 954	258 128	48 101	12 174
Other Debtors	155 793	10 006	15 987	250 945	234 128	29 716	12 174
Property Plant Equipment	1 891	1 326	585	1 700	3 859	4 376	2 224

Other Financial Data
Amount Specific Advance Or Credit Directors	10	15	15
Amount Specific Advance Or Credit Made In Period Directors	10	5
Accrued Liabilities	22 561	36 875	42 473
Accrued Liabilities Deferred Income	44 718
Accumulated Depreciation Impairment Property Plant Equipment	303	1 044	1 785	2 473	3 371	5 052	7 204
Amounts Owed By Group Undertakings	2 201 828	2 179 844
Amounts Owed To Group Undertakings	2 691 908	3 341 908	3 841 908	4 845 677	500 000	800 000	494 354
Average Number Employees During Period	2	4	5	8	24	10	12
Creditors	3 141 072	3 512 042	3 900 287	4 907 071	551 210	970 796	506 261
Current Asset Investments			36 915	35 220
Increase From Depreciation Charge For Year Property Plant Equipment	303	741	741	688	898	1 681	2 152
Investments In Group Undertakings			36 915	35 220			8 579
Net Current Assets Liabilities	-553 778	-880 029	-3 756 294	-4 194 287	8 920	-849 989	-339 844
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors	67 279		42 473	5 227	17 651	134 691	3 041
Other Taxation Social Security Payable		7 212	10 308	20 228	12 638	15 764	310
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	97 955	4 200	5 943
Profit Loss		-376 821	-2 877 006	-436 878	4 205 366	-858 392	516 572
Property Plant Equipment Gross Cost	2 194	2 370	2 370	4 173	7 230	9 428
Recoverable Value-added Tax	57 828	2 538
Total Additions Including From Business Combinations Property Plant Equipment	2 194	176		1 803	3 057	2 198
Total Assets Less Current Liabilities	-551 887	-878 703	-3 755 709	-4 192 587	12 779	-845 613	-329 041
Trade Creditors Trade Payables	381 885	126 047	5 598	35 939	20 921	20 341	8 556
Trade Debtors Trade Receivables	44 724	132 123	27 685	9 009	24 000	18 385
Fixed Assets						4 376	10 803
Investments Fixed Assets							8 579

Company staff

Darren P.

Role: Secretary

Appointed: 28 June 2017

Latest update: 28 January 2024

Keith M.

Role: Director

Appointed: 18 December 2015

Latest update: 28 January 2024

Stewart H.

Role: Director

Appointed: 18 December 2015

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm are as follows: Kem Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Broadwick Street, Soho, W1F 0DQ and was registered as a PSC under the reg no 07750068.

Kem Investments Ltd

Address: 33 Broadwick Street, Soho, London, W1F 0DQ, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07750068

Notified on 29 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith M.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Origin Sports Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Keith M.

Stewart H.

Madelaine G.

People with significant control

Kem Investments Ltd

Keith M.

Accounts Documents

Company filings

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