Founded in 2016, Statsports Group, classified under reg no. NI641589 is an active company. Currently registered at Drumalane Mill BT35 8QS, Newry the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 9 directors in the the company, namely Rachel M., Paul M. and Thomas F. and others. In addition one secretary - Rachel M. - is with the firm. As of 20 May 2024, there was 1 ex director - Lorna E.. There were no ex secretaries.
Office Address | Drumalane Mill |
Office Address2 | The Quays |
Town | Newry |
Post code | BT35 8QS |
Country of origin | United Kingdom |
Registration Number | NI641589 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (133 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Alan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sean O. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean O.
Notified on | 20 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 100 102 | 17 099 |
Current Assets | 3 822 448 | 3 141 955 |
Debtors | 2 273 806 | 1 826 962 |
Net Assets Liabilities | 1 208 825 | 920 350 |
Other Debtors | 100 757 | 124 105 |
Property Plant Equipment | 1 128 261 | 1 178 475 |
Total Inventories | 1 448 540 | 1 297 894 |
Other | ||
Accrued Liabilities Deferred Income | 1 421 480 | 1 888 345 |
Accumulated Amortisation Impairment Intangible Assets | 56 502 | 192 106 |
Accumulated Depreciation Impairment Property Plant Equipment | 509 127 | 921 641 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 728 | |
Amounts Owed By Group Undertakings | 182 524 | 613 030 |
Amounts Owed To Group Undertakings | 688 523 | 72 525 |
Average Number Employees During Period | 70 | 82 |
Bank Borrowings Overdrafts | 708 890 | 843 414 |
Corporation Tax Payable | 5 222 | 3 070 |
Creditors | 3 922 657 | 3 434 702 |
Dividends Paid On Shares | 221 535 | |
Fixed Assets | 1 373 575 | 1 305 096 |
Increase From Amortisation Charge For Year Intangible Assets | 135 604 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 412 514 | |
Intangible Assets | 221 535 | 124 906 |
Intangible Assets Gross Cost | 278 037 | 317 012 |
Investments | 23 779 | 1 715 |
Investments Fixed Assets | 23 779 | 1 715 |
Investments In Group Undertakings Participating Interests | 1 715 | |
Issue Equity Instruments | 493 | 965 295 |
Net Current Assets Liabilities | -100 209 | -292 747 |
Number Shares Issued Fully Paid | 11 200 | |
Other Creditors | 25 306 | |
Other Investments Other Than Loans | 23 779 | |
Other Taxation Social Security Payable | 90 592 | 132 665 |
Par Value Share | 1 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 685 569 | 243 455 |
Profit Loss | 241 590 | -1 253 770 |
Property Plant Equipment Gross Cost | 1 637 388 | 2 100 116 |
Provisions For Liabilities Balance Sheet Subtotal | 64 541 | 91 999 |
Total Assets Less Current Liabilities | 1 273 366 | 1 012 349 |
Trade Creditors Trade Payables | 1 007 950 | 469 377 |
Trade Debtors Trade Receivables | 1 304 956 | 846 372 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 27th, December 2023 |
incorporation | Free Download (46 pages) |
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