Founded in 2016, The Athlete Program, classified under reg no. 10479073 is an active company. Currently registered at 15a Fidlas Road CF14 0LW, Cardiff the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
The company has one director. Mike C., appointed on 5 November 2021. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Carl S.. There were no ex secretaries.
| Office Address | 15a Fidlas Road |
| Town | Cardiff |
| Post code | CF14 0LW |
| Country of origin | United Kingdom |
| Registration Number | 10479073 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 (395 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 05 November 2021
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Mike C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Carl S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mike C.
| Notified on | 5 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carl S.
| Notified on | 15 November 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 446 | 2 400 | 7 077 | 505 | 1 921 |
| Current Assets | 7 923 | 3 340 | 22 775 | 505 | |
| Debtors | 1 477 | 940 | 15 698 | ||
| Net Assets Liabilities | -22 614 | -20 269 | -50 002 | -64 668 | -53 812 |
| Other Debtors | 637 | 100 | 6 746 | ||
| Property Plant Equipment | 358 | 286 | 229 | 183 | 147 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 139 | 196 | 242 | 278 |
| Amounts Owed By Group Undertakings Participating Interests | 840 | 840 | 8 952 | ||
| Amounts Owed To Group Undertakings Participating Interests | 15 000 | 15 000 | 22 950 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 35 000 | 7 000 | 6 999 | ||
| Corporation Tax Payable | 1 | ||||
| Creditors | 30 895 | 23 895 | 38 006 | 43 189 | 40 710 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 57 | 46 | 36 | |
| Net Current Assets Liabilities | -22 972 | -20 555 | -15 231 | -42 684 | -38 789 |
| Other Creditors | 15 895 | 4 153 | 500 | 34 116 | 33 274 |
| Other Taxation Social Security Payable | 4 741 | 14 340 | 1 561 | 437 | |
| Property Plant Equipment Gross Cost | 425 | 425 | 425 | 425 | |
| Total Assets Less Current Liabilities | -22 614 | -20 269 | -15 002 | -42 501 | -38 642 |
| Trade Creditors Trade Payables | 216 | 512 | |||
| Advances Credits Directors | 15 295 | 3 553 | 6 746 | 33 516 | 32 554 |
| Advances Credits Made In Period Directors | 11 741 | 10 299 | 13 170 | ||
| Advances Credits Repaid In Period Directors | 15 295 | 40 261 | 12 208 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 21st November 2023 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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