Founded in 2017, True Luxury Sport, classified under reg no. 10621779 is an active company. Currently registered at 208 Fulham Road SW10 9PJ, London the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Henry M., appointed on 15 February 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 208 Fulham Road |
Town | London |
Post code | SW10 9PJ |
Country of origin | United Kingdom |
Registration Number | 10621779 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Henry M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Henry M.
Notified on | 15 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 225 206 | 412 722 | 222 268 | 329 220 | 121 445 | 203 596 |
Net Assets Liabilities | -17 655 | 46 350 | 1 104 | -93 110 | 427 | 40 126 |
Cash Bank On Hand | 127 693 | 11 904 | 53 363 | 105 878 | 160 002 | |
Debtors | 285 029 | 210 364 | 275 857 | 15 567 | 43 594 | |
Other Debtors | 61 767 | 59 786 | 11 611 | 313 | 5 433 | |
Property Plant Equipment | 3 756 | 3 003 | 2 403 | 2 338 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 6 064 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 088 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 152 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 088 | 16 473 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 1 | 2 |
Creditors | 230 773 | 366 372 | 227 600 | 49 583 | 42 620 | 35 343 |
Net Current Assets Liabilities | -5 567 | 46 350 | -5 332 | -48 540 | 39 304 | 72 461 |
Total Assets Less Current Liabilities | -5 567 | 46 350 | 1 104 | -43 527 | 43 047 | 75 469 |
Accumulated Amortisation Impairment Intangible Assets | 670 | 1 340 | 2 010 | 2 680 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 691 | 2 291 | 2 878 | ||
Amounts Owed By Associates | 13 496 | 6 762 | 6 762 | 8 149 | ||
Bank Borrowings | 417 | 7 065 | 7 171 | |||
Bank Borrowings Overdrafts | 49 583 | 42 620 | 35 343 | |||
Fixed Assets | 6 436 | 5 013 | 3 743 | 3 008 | ||
Increase From Amortisation Charge For Year Intangible Assets | 670 | 670 | 670 | 670 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 753 | 600 | 587 | ||
Intangible Assets | 2 680 | 2 010 | 1 340 | 670 | ||
Intangible Assets Gross Cost | 3 350 | 3 350 | 3 350 | |||
Other Creditors | 17 618 | 2 036 | 3 270 | 7 734 | 3 267 | |
Other Taxation Social Security Payable | 11 787 | 6 310 | 16 821 | 195 | 17 626 | |
Property Plant Equipment Gross Cost | 4 694 | 4 694 | 4 694 | 5 216 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 350 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 694 | 522 | ||||
Trade Creditors Trade Payables | 336 967 | 219 254 | 357 252 | 67 147 | 103 071 | |
Trade Debtors Trade Receivables | 223 262 | 150 578 | 257 484 | 8 492 | 30 012 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 27th Sep 2023 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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