Founded in 2014, Sean Conway, classified under reg no. 08845755 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for ten years. Its financial year was closed on Friday 26th January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Sean C., appointed on 15 January 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 08845755 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Other sports activities |
| End of financial Year | 26th January |
| Company age | 10 years old |
| Account next due date | Sat, 20th Jan 2024 (118 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Sean C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 988 | 4 453 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 197 | 39 444 | 39 971 | 23 640 | |||||
| Current Assets | 5 277 | 8 434 | 37 416 | 15 040 | 15 057 | 146 948 | 183 746 | 145 353 | 109 349 |
| Debtors | 4 751 | 7 953 | 141 751 | 144 302 | 105 382 | 85 709 | |||
| Net Assets Liabilities | 36 894 | 21 154 | 9 830 | 16 213 | 7 056 | -20 899 | -46 794 | ||
| Other Debtors | 14 511 | 129 949 | 97 830 | 82 177 | |||||
| Property Plant Equipment | 47 436 | 33 891 | 32 959 | 32 570 | |||||
| Cash Bank In Hand | 526 | 481 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 988 | 4 453 | |||||||
| Tangible Fixed Assets | 10 106 | 11 995 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 989 | 4 452 | |||||||
| Shareholder Funds | -3 988 | 4 453 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 971 | 61 281 | 68 363 | 76 897 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 765 | 6 150 | 8 145 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 8 408 | 7 743 | 9 230 | ||||||
| Corporation Tax Payable | 4 954 | 8 514 | 5 923 | 4 581 | |||||
| Creditors | 33 458 | 18 802 | 19 637 | 151 785 | 157 773 | 153 550 | 152 771 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 310 | 7 082 | 8 534 | ||||||
| Net Current Assets Liabilities | -14 094 | -7 542 | 3 958 | 3 762 | 4 580 | -4 837 | 25 973 | -8 197 | -43 422 |
| Other Creditors | 144 935 | 138 190 | 138 190 | 138 190 | |||||
| Other Taxation Social Security Payable | 1 859 | 2 546 | 1 694 | 728 | |||||
| Property Plant Equipment Gross Cost | 89 407 | 95 172 | 101 322 | 109 467 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 279 | 5 837 | 5 769 | 5 185 | |||||
| Total Assets Less Current Liabilities | -3 988 | 4 453 | 41 064 | 23 738 | 12 414 | 42 599 | 59 864 | 24 762 | -10 852 |
| Trade Creditors Trade Payables | 37 | 115 | 42 | ||||||
| Trade Debtors Trade Receivables | 127 240 | 14 353 | 7 552 | 3 532 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 584 | 2 584 | |||||||
| Fixed Assets | 10 106 | 11 995 | 37 106 | 27 500 | 16 994 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 170 | 2 584 | |||||||
| Creditors Due Within One Year | 19 371 | 15 976 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 332 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 475 | 20 264 | |||||||
| Tangible Fixed Assets Depreciation | 3 369 | 8 269 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 900 | ||||||||
| Tangible Fixed Assets Disposals | 543 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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