Sports Investments (UK) Ltd in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

The day the company was established is August 30, 2014. Registered under company registration number 09195503, it is considered a Private Limited Company. You can reach the office of this company during office hours at the following address: 820 The Crescent Colchester Business Park, CO4 9YQ Colchester. This enterprise's SIC code is 47910: Retail sale via mail order houses or via Internet. 31st August 2022 is the last time when account status updates were reported.

There seems to be a solitary managing director at the moment supervising this particular business, specifically Caan B. who's been utilizing the director's tasks for 10 years.

Caan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 900	25 109

Balance Sheet
Cash Bank On Hand			121 357	108 365	65 971	47 548	48 762	49 552
Current Assets	13 213	47 283	125 068	128 828	150 583	94 804	96 601	95 454
Debtors	158	1 297	3 711	20 463	84 612	47 256	47 839	45 902
Net Assets Liabilities			106 518	114 451	135 893	90 625	89 555	89 059
Other Debtors			3 711	463	59 612	47 256	47 839	45 902
Property Plant Equipment			611	269	172	6 111	5 420	5 751
Cash Bank In Hand	13 055	45 986
Tangible Fixed Assets	375	821
Net Assets Liabilities Including Pension Asset Liability	4 900

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 899	25 108
Shareholder Funds	4 900	25 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 926	2 268	2 070	2 273	2 278	2 982
Amounts Owed By Directors					59 612
Amounts Owed By Group Undertakings					59 612	35 957
Amounts Owed By Other Related Parties Other Than Directors				20 000	25 000
Amounts Owed By Related Parties				20 000	25 000
Average Number Employees During Period				1	1	1	1	1
Creditors			19 057	14 646	14 862	9 916	12 230	11 792
Fixed Assets	375				172	6 112	5 421	5 752
Increase From Depreciation Charge For Year Property Plant Equipment				342	207	463	639	777
Investments Fixed Assets						1	1	1
Investments In Group Undertakings Participating Interests						1	1	1
Investments In Subsidiaries						1
Net Current Assets Liabilities	4 600	24 452	106 011	114 182	135 721	84 888	84 371	83 662
Other Creditors			4 039	2 369		2 160	2 074	2 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					405	260	634	73
Other Disposals Property Plant Equipment					405	260	686	110
Other Taxation Social Security Payable			14 885	12 051	14 674	7 380	10 156	9 434
Property Plant Equipment Gross Cost			2 537	2 537	2 242	8 384	7 698	8 733
Provisions For Liabilities Balance Sheet Subtotal			104			375	237	355
Total Additions Including From Business Combinations Property Plant Equipment					110	6 402		1 145
Total Assets Less Current Liabilities	4 975	25 273	106 622	114 451	135 893	91 000	89 792	89 414
Trade Creditors Trade Payables			133	226	188	376
Creditors Due Within One Year	8 613	22 831
Deferred Tax Liability	75	164
Advances Credits Directors							36 328	34 464
Net Assets Liability Excluding Pension Asset Liability	4 900	25 109
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	562	950
Tangible Fixed Assets Cost Or Valuation	562	1 512
Tangible Fixed Assets Depreciation	187	691
Tangible Fixed Assets Depreciation Charged In Period	187	504
Provisions For Liabilities Charges	75

Company staff

Caan B.

Role: Director

Appointed: 30 August 2014

Latest update: 26 February 2024

People with significant control

Caan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Sports Investments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caan B.

People with significant control

Caan B.

Accounts Documents

Company filings

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