Stevenage Sporting Futures Team started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08445583. The Stevenage Sporting Futures Team company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stevenage at Barnwell School. Postal code: SG2 9SW.
The company has 3 directors, namely Joanne S., Gillian E. and Shelagh M.. Of them, Shelagh M. has been with the company the longest, being appointed on 14 March 2013 and Joanne S. has been with the company for the least time - from 26 January 2023. As of 8 June 2024, there were 3 ex directors - Joanne P., Richard W. and others listed below. There were no ex secretaries.
Office Address | Barnwell School |
Office Address2 | Barnwell |
Town | Stevenage |
Post code | SG2 9SW |
Country of origin | United Kingdom |
Registration Number | 08445583 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (8 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 99 022 | 127 412 | 125 419 | 90 573 | 129 260 | 153 382 |
Current Assets | 126 185 | 131 797 | 133 147 | 113 769 | 129 440 | 161 115 |
Debtors | 27 163 | 4 385 | 7 728 | 23 196 | 180 | 7 733 |
Net Assets Liabilities | 122 720 | 128 940 | 127 657 | 111 189 | 127 407 | 143 242 |
Other | ||||||
Charity Funds | 122 720 | 128 940 | 127 657 | 111 189 | 127 407 | 143 242 |
Charity Registration Number England Wales | 1 152 579 | 1 152 579 | 1 152 579 | 1 152 579 | 1 152 579 | |
Cost Charitable Activity | 136 330 | 146 738 | 123 000 | 105 907 | 91 066 | 112 319 |
Costs Raising Funds | 6 093 | 5 187 | 4 384 | 9 299 | 1 735 | 10 794 |
Expenditure | 142 423 | 151 925 | 127 384 | 115 206 | 92 801 | 123 113 |
Expenditure Material Fund | 151 925 | 127 384 | 115 206 | 92 801 | 123 113 | |
Income Endowments | 151 153 | 158 145 | 98 738 | 109 019 | 138 948 | |
Income From Charitable Activity | 151 140 | 158 145 | 126 101 | 98 738 | 109 018 | 138 948 |
Income Material Fund | 158 145 | 126 101 | 98 738 | 109 019 | 138 948 | |
Investment Income | 13 | 1 | ||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 730 | 6 220 | 1 283 | 16 468 | 16 218 | 15 835 |
Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 900 | 16 695 |
Creditors | 3 465 | 2 857 | 5 490 | 2 580 | 2 033 | 17 873 |
Interest Income On Bank Deposits | 13 | 1 | ||||
Net Current Assets Liabilities | 122 720 | 128 940 | 127 657 | 111 189 | 127 407 | 143 242 |
Other Taxation Social Security Payable | 2 119 | 1 957 | 4 590 | 1 463 | 1 111 | 1 103 |
Total Assets Less Current Liabilities | 122 720 | 128 940 | 127 657 | 111 189 | 127 407 | 143 242 |
Trade Creditors Trade Payables | 446 | 22 | ||||
Trade Debtors Trade Receivables | 27 163 | 4 385 | 7 728 | 23 196 | 180 | 7 733 |
Average Number Employees During Period | 6 | 5 | 5 | 5 | ||
Other Creditors | 217 | 75 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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