Founded in 2015, Athletic Group Uk, classified under reg no. 09728013 is an active company. Currently registered at Unit 2, Warren Road, Longwood Park M17 1QR, Manchester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Lukasz M., Wojciech K. and Piotr W.. Of them, Wojciech K., Piotr W. have been with the company the longest, being appointed on 11 August 2015 and Lukasz M. has been with the company for the least time - from 5 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Warren Road, Longwood Park |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09728013 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Lukasz M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Lukasz M.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -76 859 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 962 | 17 124 | 31 717 | 63 846 | 156 162 | 105 437 | |
| Current Assets | 160 637 | 275 618 | 365 219 | 447 209 | 536 346 | 641 886 | 545 275 |
| Debtors | 64 761 | 122 199 | 167 774 | 211 028 | 233 684 | 225 024 | 221 969 |
| Net Assets Liabilities | -76 859 | -164 063 | -162 937 | -122 833 | -54 611 | 12 040 | 43 634 |
| Other Debtors | 7 192 | 7 192 | 18 282 | 34 196 | 416 | 333 | |
| Property Plant Equipment | 11 810 | 6 907 | 3 553 | 196 | 33 757 | ||
| Total Inventories | 123 457 | 180 321 | 204 762 | 239 178 | 260 700 | 217 869 | |
| Cash Bank In Hand | 10 006 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 859 | ||||||
| Stocks Inventory | 85 870 | ||||||
| Tangible Fixed Assets | 16 031 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -76 959 | ||||||
| Shareholder Funds | -76 859 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 704 | 14 607 | 17 961 | 21 318 | 21 514 | 29 953 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 196 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 6 | 6 | 6 | |
| Bank Borrowings | 47 736 | ||||||
| Bank Overdrafts | 4 896 | ||||||
| Creditors | 253 528 | 451 491 | 535 063 | 573 893 | 591 515 | 36 481 | 47 736 |
| Fixed Assets | 16 031 | 11 810 | 3 553 | 196 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 903 | 3 354 | 196 | 8 439 | |||
| Net Current Assets Liabilities | -92 890 | -175 873 | -169 844 | -126 386 | -54 807 | 48 521 | 57 613 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Inventories | 123 457 | 180 321 | 204 762 | 239 178 | 260 700 | 217 869 | |
| Other Remaining Borrowings | 77 870 | 63 062 | 41 481 | 41 481 | 36 481 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 075 | 1 170 | 298 | 362 | 361 | 361 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 304 | 4 075 | 298 | 362 | |||
| Property Plant Equipment Gross Cost | 21 514 | 21 514 | 21 514 | 21 514 | 21 514 | 63 710 | |
| Taxation Social Security Payable | 10 876 | 49 480 | 39 407 | 84 873 | 67 177 | 47 695 | |
| Total Assets Less Current Liabilities | -54 611 | 48 521 | 91 370 | ||||
| Total Borrowings | 77 870 | 63 062 | 46 377 | 41 481 | 36 481 | 47 736 | |
| Trade Creditors Trade Payables | 362 745 | 422 521 | 488 109 | 465 161 | 478 380 | 439 967 | |
| Trade Debtors Trade Receivables | 110 932 | 159 412 | 192 448 | 199 126 | 224 247 | 221 275 | |
| Director Remuneration | 11 226 | 18 480 | 19 680 | 19 680 | 23 640 | ||
| Creditors Due Within One Year | 253 527 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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