B A C Sport Limited in 138-142 Holborn LONDON - EC1N 2SW

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B A C Sport Limited LONDON

Founded in 1995, B A C Sport, classified under reg no. 03104125 is an active company. Currently registered at 3 Waterhouse Square EC1N 2SW, London the company has been in the business for 29 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. David P., appointed on 28 March 2006. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

B A C Sport Limited Address / Contact

Office Address	3 Waterhouse Square
Office Address2	138-142 Holborn
Town	London
Post code	EC1N 2SW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03104125
Date of Incorporation	Wed, 20th Sep 1995
Industry	Other amusement and recreation activities n.e.c.
Industry	Travel agency activities
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

David P.

Position: Director

Appointed: 28 March 2006

Joanne P.

Position: Secretary

Appointed: 31 March 2006

Resigned: 01 July 2018

James P.

Position: Secretary

Appointed: 10 October 1996

Resigned: 31 March 2006

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 20 September 1995

Resigned: 20 September 1995

Graham P.

Position: Director

Appointed: 20 September 1995

Resigned: 31 March 2006

Graham P.

Position: Secretary

Appointed: 20 September 1995

Resigned: 10 October 1996

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 September 1995

Resigned: 20 September 1995

Neil D.

Position: Director

Appointed: 20 September 1995

Resigned: 31 March 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is David P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Joanne P. This PSC owns 25-50% shares.

David P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Joanne P.

Notified on	6 April 2016
Ceased on	30 September 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	20 286	164 534	14 285

Balance Sheet
Cash Bank On Hand			117 278	68 492	235 204	96 311	96 849	45 515	90 087	28 833
Current Assets	1 843 421	586 481	1 219 378	431 961	872 277	626 298	614 772	592 528	1 168 240	794 026
Debtors	1 376 010	350 149	1 102 100	363 469	637 073	529 987	517 923	502 013	1 033 153	720 193
Net Assets Liabilities			14 285	75 962	138 190	35 904	-7 657	-16 141	44 451	178 522
Other Debtors			905 379	202 976	305 527	117 987	224 679	161 276	672 618	362 318
Property Plant Equipment			8 682	7 580	10 715	6 596	2 850	749	179
Cash Bank In Hand	467 411	124 846	117 278
Tangible Fixed Assets	5 453	7 644	8 682

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	19 286	163 534	13 285
Shareholder Funds	20 286	164 534	14 285

Other
Accumulated Depreciation Impairment Property Plant Equipment			37 183	38 747	45 722	51 118	55 839	57 940	58 510	58 689
Amounts Owed By Related Parties					200 000	200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period						4	4	3	3	3
Bank Borrowings Overdrafts			8 653	4 534		165 765	176 746	139 780	81 606	11 458
Corporation Tax Payable			6	16 002	23 261		20 457	18 548	5 500	44 780
Corporation Tax Recoverable			37 013	37 007		12 723	32 184	30 275	10 573	24 503
Creditors			8 653	4 534	744 416	165 765	176 746	139 780	81 606	11 458
Dividends Paid					26 000	46 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 564	6 975	5 396	4 721	2 101	570	179
Net Current Assets Liabilities	53 543	174 612	15 765	74 192	127 861	196 069	166 239	122 890	125 878	189 980
Number Shares Issued Fully Paid					1 000
Other Creditors			1 146 742	306 715	700 831	375 849	212 105	289 816	956 280	452 624
Other Taxation Social Security Payable			1 795	4 935	1 526	1 539	1 142	2 315	784	-684
Par Value Share		1	1		1
Profit Loss				61 677	88 228	-56 286	-43 561	-8 484
Property Plant Equipment Gross Cost			45 865	46 327	56 437	57 714	58 689	58 689	58 689
Provisions For Liabilities Balance Sheet Subtotal			1 509	1 276	386	996
Total Additions Including From Business Combinations Property Plant Equipment				462	10 110	1 277	975
Total Assets Less Current Liabilities	58 996	182 256	24 447	81 772	138 576	202 665	169 089	123 639	126 057	189 980
Trade Creditors Trade Payables			47 170	22 217	18 798	16 300	169 518	116 743	34 124	49 678
Trade Debtors Trade Receivables			159 708	123 486	131 546	199 277	61 060	110 462	149 962	133 372
Creditors Due After One Year	38 710	16 471	8 653
Creditors Due Within One Year	1 789 878	411 869	1 203 613
Current Asset Investments		111 486
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		1 251	1 509
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 11th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 19th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 27th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 6th, September 2018	accounts	Free Download (12 pages)
AA01	Extension of accounting period to Sat, 30th Jun 2018 from Sun, 31st Dec 2017 filed on: 28th, August 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, March 2017	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Sat, 31st Dec 2016 filed on: 20th, March 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 12th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 15th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Aug 2015 filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Aug 2014 filed on: 11th, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 11th Sep 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 10th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Aug 2013 filed on: 5th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 21st, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Aug 2012 filed on: 31st, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 19th, September 2011	accounts	Free Download (5 pages)
AA01	Extension of accounting period to Thu, 30th Jun 2011 from Fri, 31st Dec 2010 filed on: 24th, August 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Aug 2011 filed on: 24th, August 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th Aug 2010 filed on: 25th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 25th, May 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 24th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 4th Sep 2009 with complete member list filed on: 4th, September 2009	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 17th Jul 2009 with complete member list filed on: 17th, July 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 2nd, June 2008	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 25/06/2008 to 31/12/2007 filed on: 20th, May 2008	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 25th Jun 2007 filed on: 23rd, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 25th Jun 2007 filed on: 23rd, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 9th Oct 2007 with complete member list filed on: 9th, October 2007	annual return	Free Download (5 pages)
363a	Annual return drawn up to Tue, 9th Oct 2007 with complete member list filed on: 9th, October 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 25th Jun 2006 filed on: 29th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 25th Jun 2006 filed on: 29th, November 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 8th Nov 2006 with complete member list filed on: 8th, November 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to Wed, 8th Nov 2006 with complete member list filed on: 8th, November 2006	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Sat, 25th Jun 2005 filed on: 10th, May 2006	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 25th Jun 2005 filed on: 10th, May 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to Wed, 14th Sep 2005 with complete member list filed on: 14th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 14th Sep 2005 with complete member list filed on: 14th, September 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/04 to 25/06/05 filed on: 22nd, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 25/06/05 filed on: 22nd, December 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 20th Oct 2004 with complete member list filed on: 20th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 20th Oct 2004 with complete member list filed on: 20th, October 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 19th, October 2004	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 19th, October 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 15th Sep 2003 with complete member list filed on: 15th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 15th Sep 2003 with complete member list filed on: 15th, September 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 10th, September 2003	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 10th, September 2003	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 23rd, September 2002	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 23rd, September 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 17th Sep 2002 with complete member list filed on: 17th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 17th Sep 2002 with complete member list filed on: 17th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 29th Aug 2001 with complete member list filed on: 29th, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 29th Aug 2001 with complete member list filed on: 29th, August 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 29th, August 2001	accounts	Free Download (8 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 29th, August 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 21st Sep 2000 with complete member list filed on: 21st, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Sep 2000 with complete member list filed on: 21st, September 2000	annual return	Free Download (6 pages)
363(353)	Registered office changed on 21/09/00; Location of register of members address changed	annual return
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 19th, July 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 19th, July 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to Tue, 21st Sep 1999 with complete member list filed on: 21st, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Sep 1999 with complete member list filed on: 21st, September 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Dec 1998 filed on: 14th, September 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending Thu, 31st Dec 1998 filed on: 14th, September 1999	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 23rd Sep 1998 with complete member list filed on: 23rd, September 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 23rd Sep 1998 with complete member list filed on: 23rd, September 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Wed, 31st Dec 1997 filed on: 7th, September 1998	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Wed, 31st Dec 1997 filed on: 7th, September 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 23rd Sep 1997 with complete member list filed on: 23rd, September 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Location of register of members address changed) up to Tue, 23rd Sep 1997	annual return
363s	Annual return drawn up to Tue, 23rd Sep 1997 with complete member list filed on: 23rd, September 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 14th Oct 1996 with complete member list filed on: 14th, October 1996	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to Mon, 14th Oct 1996 with complete member list filed on: 14th, October 1996	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 31/12 filed on: 8th, June 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 8th, June 1996	accounts	Free Download (1 page)

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