Sport And Thought, Football As Therapy in Cambridge, CB23 6JN

Description

Data updated on: 01-11-2023

The business is located in Cambridge under the following Company Registration No.: 08739355. This company was set up in 2013. The office of this firm is located at 9 Caxton House Broad Street Great Cambourne. The post code for this location is CB23 6JN. This firm's Standard Industrial Classification Code is 93199 which means Other sports activities. The firm's latest filed accounts documents were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2022/10/18.

There's just one director at the current moment controlling this specific company, specifically Daniel S. who's been doing the director's obligations since 2013-10-18. That company had been governed by Oliver D. until five years ago. What is more a different director, namely Wayne C. quit on 2020-01-05. Another limited company has been appointed as one of the secretaries of this company: Best4business Limited.

Daniel S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 566	13 412	13 632

Balance Sheet
Cash Bank In Hand	32 467	20 434	25 077
Cash Bank On Hand			25 077	4 438	26 435	14 651	23 806	39 105	47 833	52 435
Current Assets	53 257	53 431	54 061	21 230	62 483	43 046	51 931	81 131	85 807	63 090
Debtors	20 790	32 997	28 984	16 468	36 048	28 395	28 125	42 026	37 974	10 655
Net Assets Liabilities			13 632	13 596	24 854	23 565	26 887	10 365	15 255	5 695
Net Assets Liabilities Including Pension Asset Liability	21 566	13 412	13 632
Other Debtors					10 825	-116			6 756
Property Plant Equipment			250	426	239	119
Tangible Fixed Assets		522	250

Capital & Reserves
Profit Loss Account Reserve	21 566	13 412	13 632
Shareholder Funds	21 566	13 412	13 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			296	478	665	785	904	904	904
Average Number Employees During Period			4	4	6	1	1	1	1	1
Bank Borrowings Overdrafts								28 333	22 100	15 300
Creditors			40 525	7 906	37 714	19 576	25 044	28 333	22 100	15 300
Creditors Due Within One Year	31 691	40 437	40 525
Increase From Depreciation Charge For Year Property Plant Equipment				182	187	120	119
Net Current Assets Liabilities	21 566	12 994	13 536	13 324	24 769	23 470	26 887	38 698	37 355	20 995
Other Creditors			328	4 025	8 440	10 246	9 952	8 463	6 062	4 773
Other Taxation Social Security Payable			1 552	3 880	11 318	6 300	13 466	20 636	13 182	11 053
Prepayments			380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				324
Property Plant Equipment Gross Cost			546	904	904	904	904	904	904
Provisions For Liabilities Balance Sheet Subtotal			154	154	154	24
Provisions For Liabilities Charges		104	154
Tangible Fixed Assets Additions		546
Tangible Fixed Assets Cost Or Valuation		546
Tangible Fixed Assets Depreciation		24	296
Tangible Fixed Assets Depreciation Charged In Period		24	272
Total Additions Including From Business Combinations Property Plant Equipment				358
Total Assets Less Current Liabilities	21 566	13 516	13 786	13 750	25 008	23 589	26 887	38 698	37 355	20 995
Trade Creditors Trade Payables			38 645	1	17 956	3 030	1 626		-1
Trade Debtors Trade Receivables			28 604	16 468	25 223	28 511	28 125	42 026	31 218	10 655
Profit Loss For Period	21 566

Company staff

Best4business Limited

Role: Corporate Secretary

Appointed: 18 October 2013

Address: Caxton House, Broad Street, Cambridge, Cambridgeshire, CB23 6JN, United Kingdom

Latest update: 15 March 2024

Daniel S.

Role: Director

Appointed: 18 October 2013

Latest update: 15 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wayne C.

Notified on 18 October 2016

Ceased on 5 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 26/11/2014
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26/11/2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sport And Thought, Football As Therapy

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Best4business Limited

Daniel S.

Oliver D.

Wayne C.

People with significant control

Daniel S.

Wayne C.

Accounts Documents

Company filings

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