Registered as 09308788 ten years ago, Sport S Cool (green) Limited was set up as a Private Limited Company. The firm's official office address is The Town Hall Burnley Road, Padiham Burnley. The firm's SIC code is 93199 which means Other sports activities. 2021/12/31 is the last time account status updates were filed.
Sport S Cool (green) Limited
General information
Name:
Sport S Cool (green) Ltd
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 09308788
Incorporation date: 2014-11-13
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | 188 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 272 | 602 | 3 025 | 497 | 59 | 282 | 5 113 |
| Current Assets | 10 151 | 8 728 | 3 841 | 4 099 | 5 230 | 5 343 | 11 405 |
| Debtors | 7 880 | 8 126 | 816 | 3 602 | 5 171 | 5 061 | 6 292 |
| Net Assets Liabilities | 187 | 317 | -59 | -45 | -95 | 1 754 | -5 782 |
| Other Debtors | 5 062 | 6 270 | |||||
| Cash Bank In Hand | 2 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 188 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 88 | ||||||
| Shareholder Funds | 188 | ||||||
| Other Financial Data | |||||||
| Amounts Owed To Related Parties | 7 200 | 7 200 | 3 900 | 3 900 | 3 900 | 5 | 5 |
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | 4 | 1 |
| Bank Borrowings | 13 883 | ||||||
| Creditors | 9 965 | 8 411 | 3 900 | 4 144 | 5 325 | 3 589 | 13 883 |
| Other Creditors | 2 259 | 324 | 244 | 3 384 | |||
| Prepayments | 22 | ||||||
| Taxation Social Security Payable | 506 | 887 | 1 418 | 112 | |||
| Total Assets Less Current Liabilities | 1 754 | 8 101 | |||||
| Total Borrowings | 13 883 | ||||||
| Trade Debtors Trade Receivables | 7 880 | 8 126 | 816 | 3 602 | 5 171 | 5 061 | |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 9 963 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
Company staff
Lee L.
Role: Secretary
Appointed: 13 November 2014
Latest update: 5 April 2024
Andrew P.
Role: Director
Appointed: 13 November 2014
Latest update: 5 April 2024
People with significant control
Andrew P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 November 2022 |
| Confirmation statement last made up date | 22 October 2021 |
| Annual Accounts 29 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-13 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Suite 12 Blackburn Technology Management Centre Challenge Way Blackburn Lancashire BB1 5QB United Kingdom on 2022/08/31 to The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS (AD01)
filed on: 31st, August 2022
filed on: 31st, August 2022
address
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