Founded in 2013, Amateur Golf Tour, classified under reg no. 08713147 is an active company. Currently registered at 11 Kingfisher Business Park B98 8LG, Redditch the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Ross F., Samuel M.. Of them, Ross F., Samuel M. have been with the company the longest, being appointed on 1 October 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Kingfisher Business Park |
| Office Address2 | Arthur Street |
| Town | Redditch |
| Post code | B98 8LG |
| Country of origin | United Kingdom |
| Registration Number | 08713147 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 October 2013
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Ross F. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Samuel M. This PSC owns 25-50% shares.
Ross F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Samuel M.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -463 | -1 155 | 2 364 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 293 286 | 374 000 | 223 971 | ||||||
| Current Assets | 3 095 | 5 551 | 24 316 | 73 753 | 63 915 | 120 377 | 349 442 | 473 198 | 433 140 |
| Debtors | 37 077 | 43 013 | 147 312 | ||||||
| Net Assets Liabilities | 2 364 | 12 543 | 27 045 | 40 076 | 65 969 | 106 235 | 8 840 | ||
| Other Debtors | 37 077 | 43 013 | 130 948 | ||||||
| Total Inventories | 2 029 | 2 920 | 1 314 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -463 | -1 155 | 2 364 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -463 | -1 155 | 2 364 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 74 732 | 195 154 | |||||||
| Average Number Employees During Period | 3 | 5 | |||||||
| Bank Borrowings | 40 000 | 35 847 | 25 833 | ||||||
| Bank Overdrafts | 10 000 | 10 000 | 10 000 | ||||||
| Creditors | 23 292 | 70 356 | 40 970 | 92 061 | 278 349 | 387 116 | 454 467 | ||
| Current Asset Investments | 51 926 | 53 265 | 60 543 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 272 | 4 669 | |||||||
| Investments Fixed Assets | 56 000 | 56 000 | |||||||
| Net Current Assets Liabilities | -463 | -1 155 | 2 364 | 12 543 | 27 045 | 40 076 | 105 969 | 86 082 | -21 327 |
| Other Creditors | 228 472 | 282 227 | 338 082 | ||||||
| Other Investments Other Than Loans | 56 000 | 56 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 240 | 1 340 | 9 146 | 4 100 | 11 759 | 34 876 | ||
| Taxation Social Security Payable | 27 925 | 68 416 | 60 992 | ||||||
| Total Assets Less Current Liabilities | -463 | -1 155 | 2 364 | 12 543 | 27 045 | 114 808 | 311 123 | 142 082 | 34 673 |
| Trade Creditors Trade Payables | 11 952 | 26 473 | 45 393 | ||||||
| Trade Debtors Trade Receivables | 16 364 | ||||||||
| Creditors Due Within One Year | 3 758 | 6 946 | 23 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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