Professional Activity Coaching Education Services Ltd in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

Professional Activity Coaching Education Services Ltd with Companies House Reg No. 10837637 has been operating on the market for seven years. This Private Limited Company is located at Unit 2, Foley Works, Foley Trading Estate, Hereford and their area code is HR1 2SF. This company's Standard Industrial Classification Code is 85510 - Sports and recreation education. The business latest financial reports detail the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Monday 26th June 2023.

Right now, this company is overseen by one managing director: James M., who was assigned to lead the company on 2017-06-27. The following company had been overseen by Jamie P. until 2023.

James M. is the individual with significant control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 810	3 464	52 256	43 662	53 396	18 714
Current Assets	10 979	14 806	62 149	58 216	60 124	25 616
Debtors	3 169	11 342	9 893	14 554	6 728	6 902
Net Assets Liabilities	8 358	-8 594	-33 566	-36 282	-31 137	-51 145
Property Plant Equipment	11 791	5 983	175		1 055	1 228
Other Debtors			5 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 808	11 616	17 424	17 599	17 808	18 142
Average Number Employees During Period	5	6	7	7	7	9
Creditors	14 412	16 112	53 394	48 529	67 557	58 811
Increase From Depreciation Charge For Year Property Plant Equipment	5 808	5 808	5 808	175	209	334
Net Current Assets Liabilities	-3 433	1 535	19 653	12 247	35 365	6 438
Property Plant Equipment Gross Cost	17 599	17 599	17 599	17 599	18 863	19 370
Total Additions Including From Business Combinations Property Plant Equipment	17 599				1 264	507
Total Assets Less Current Liabilities	8 358	7 518	19 828	12 247	36 420	7 666
Bank Borrowings Overdrafts			33 000	26 027	25 361
Other Creditors		16 112	20 394	22 502	42 196
Other Taxation Social Security Payable		11 252	39 458	35 292	15 598
Trade Creditors Trade Payables		-1	-2
Trade Debtors Trade Receivables		11 342	4 024	14 554	6 728

Company staff

James M.

Role: Director

Appointed: 27 June 2017

Latest update: 2 January 2024

People with significant control

James M.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie P.

Notified on 27 June 2017

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Professional Activity Coaching Education Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jamie P.

People with significant control

James M.

Jamie P.

Accounts Documents

Company filings

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