Sidekick Management Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Sidekick Management started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05257117. This particular business has been functioning for 20 years and it's currently active. This company's head office is based in Romford at 10 Western Road. You can also locate the company by its post code of RM1 3JT. This business's principal business activity number is 93120 which stands for Activities of sport clubs. The firm's latest accounts describe the period up to 30th September 2022 and the latest confirmation statement was filed on 6th December 2022.

The data we obtained describing the following enterprise's executives suggests that there are two directors: Amanda L. and Alex L. who assumed their respective positions on December 1, 2011 and October 12, 2004.

Executives with significant control over the firm are: Alexander L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	101 098	108 279	137 545

Balance Sheet
Cash Bank On Hand				395 678	196 339	63 205	116 746	86 936	88 607
Current Assets	787 240	424 601	379 456	779 933	583 016	461 171	535 932	615 149	645 910
Debtors	462 199	139 999	269 406	384 255	386 677	397 966	419 186	528 213	557 303
Net Assets Liabilities			137 545	227 018		237 969	272 091	300 504	322 832
Other Debtors				25 000	125 035	136 848	170 500	286	293 558
Property Plant Equipment							1 831	2 067	1 266
Cash Bank In Hand	325 041	284 602	110 050

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	100 598	107 779	137 045
Shareholder Funds	101 098	108 279	137 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							178	919	317
Additions Other Than Through Business Combinations Property Plant Equipment							2 009
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts							50 000	9 568	9 784
Corporation Tax Payable				46 241	42 683	29 434	56 580
Creditors			241 911	552 915	271 973	223 202	215 537	279 026	296 182
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									919
Disposals Property Plant Equipment									2 986
Dividends Paid							76 900	105 000	172 000
Finance Lease Liabilities Present Value Total							715
Fixed Assets							1 831	2 067	1 266
Increase From Depreciation Charge For Year Property Plant Equipment							178	741	317
Net Current Assets Liabilities			137 545	227 018	311 043	237 969	320 395	336 238	349 728
Net Deferred Tax Liability Asset							135	393	241
Other Creditors				1 060	1 808	1 097	4 078	3 488	3 038
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								115	430
Other Taxation Social Security Payable				106 628	64 498	53 909	44 746
Prepayments Accrued Income							762
Property Plant Equipment Gross Cost							2 009	2 986	1 583
Provisions For Liabilities Balance Sheet Subtotal							135	393	241
Taxation Social Security Payable							101 326	111 563	141 834
Total Additions Including From Business Combinations Property Plant Equipment								977	1 583
Total Assets Less Current Liabilities	101 098	108 279	137 545			237 969	322 226	338 305	350 994
Trade Creditors Trade Payables				398 986	162 984	138 762	110 133	154 292	141 526
Trade Debtors Trade Receivables				359 255	261 642	261 118	419 186	527 927	263 745
Creditors Due Within One Year	686 142	316 322	241 911
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500