Lancaster And Heysham School Sport Network Community Interest Company is a community interest company registered at 15 Stonecross Road, Kendal LA9 5HR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Timothy F., appointed on 09 June 2017. Director Steven J., appointed on 09 June 2017.
The company is officially classified as "physical well-being activities" (SIC: 96040).
The last confirmation statement was sent on 2023-06-08 and the deadline for the following filing is 2024-06-22. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 15 Stonecross Road |
| Town | Kendal |
| Post code | LA9 5HR |
| Country of origin | United Kingdom |
| Registration Number | 10811158 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Steven J. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Timothy F. This PSC and has 25-50% voting rights.
Steven J.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Timothy F.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 641 | 18 915 | 67 805 | 76 972 | 98 703 | 94 871 |
| Current Assets | 3 641 | 19 832 | 68 130 | 76 972 | 98 703 | 94 871 |
| Debtors | 917 | 325 | ||||
| Net Assets Liabilities | 2 463 | 12 522 | 12 573 | 46 668 | 66 729 | 69 147 |
| Other Debtors | 917 | |||||
| Property Plant Equipment | 2 047 | 1 364 | 2 539 | 2 754 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 400 | 30 485 | 20 970 | 18 365 | 21 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 366 | 2 667 | 4 474 | ||
| Administrative Expenses | 15 215 | 19 781 | 16 976 | 22 307 | 22 139 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Cost Sales | 53 958 | 67 072 | 44 246 | 84 720 | 74 246 | |
| Creditors | 1 178 | 7 310 | 57 592 | 31 409 | 30 130 | 27 955 |
| Fixed Assets | 2 047 | 1 364 | 2 539 | 2 754 | ||
| Gross Profit Loss | 26 726 | 19 342 | 58 070 | 46 899 | 25 119 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 683 | 1 301 | 1 807 | ||
| Interest Payable Similar Charges Finance Costs | 2 | |||||
| Net Current Assets Liabilities | 2 463 | 12 522 | 10 538 | 45 563 | 68 573 | 66 916 |
| Operating Profit Loss | 12 417 | 62 | 42 094 | 24 592 | 2 980 | |
| Other Creditors | 660 | 985 | 1 789 | 1 430 | 2 088 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | 1 | 4 | ||
| Other Operating Income | 906 | 501 | 1 000 | |||
| Prepayments Accrued Income | 325 | |||||
| Profit Loss On Ordinary Activities After Tax | 10 059 | 51 | 34 095 | 20 061 | 2 418 | |
| Profit Loss On Ordinary Activities Before Tax | 12 418 | 63 | 42 092 | 24 593 | 2 984 | |
| Property Plant Equipment Gross Cost | 2 730 | 2 730 | 5 206 | 7 228 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 259 | 483 | 523 | ||
| Taxation Social Security Payable | 578 | 2 359 | 7 750 | 4 308 | 526 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 359 | 12 | 7 997 | 4 532 | 566 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 730 | 2 476 | 2 022 | |||
| Total Assets Less Current Liabilities | 2 463 | 12 522 | 12 585 | 46 927 | 71 112 | 69 670 |
| Trade Creditors Trade Payables | 3 891 | 26 122 | 900 | 6 027 | 3 871 | |
| Turnover Revenue | 80 684 | 86 414 | 102 316 | 131 619 | 99 365 | |
| Amount Specific Advance Or Credit Directors | 754 | 800 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 800 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 754 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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