Founded in 2016, 4ball Golf, classified under reg no. 10365877 is an active company. Currently registered at 61 Albert Street CV21 2SN, Rugby the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely David P., David Q.. Of them, David Q. has been with the company the longest, being appointed on 8 September 2016 and David P. has been with the company for the least time - from 23 November 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Albert Street |
| Town | Rugby |
| Post code | CV21 2SN |
| Country of origin | United Kingdom |
| Registration Number | 10365877 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 23 November 2023
Position: Director
Appointed: 08 September 2016
The register of PSCs who own or have control over the company includes 1 name. As we found, there is David Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David Q.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 776 | 20 161 | 4 546 | 78 115 | 48 640 | 61 987 | 33 757 |
| Current Assets | 45 109 | 49 661 | 33 296 | 85 365 | 75 140 | 89 487 | 60 257 |
| Debtors | 18 000 | 18 000 | |||||
| Net Assets Liabilities | 9 202 | 7 867 | 11 625 | 21 771 | 21 902 | 24 533 | 22 529 |
| Other Debtors | 18 000 | 18 000 | |||||
| Property Plant Equipment | 13 528 | 12 348 | 10 496 | 16 293 | 25 214 | 21 432 | 22 981 |
| Total Inventories | 8 333 | 11 500 | 10 750 | 7 250 | 26 500 | 27 500 | 26 500 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 387 | 4 566 | 6 418 | 9 293 | 13 743 | 17 525 | 21 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 915 | 999 | 8 672 | 13 371 | 5 604 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 35 000 | 33 250 | 26 250 | 19 250 | |||
| Creditors | 49 435 | 54 142 | 32 167 | 79 887 | 78 452 | 86 386 | 60 709 |
| Finance Lease Liabilities Present Value Total | 1 980 | 135 | 5 203 | ||||
| Finished Goods Goods For Resale | 8 333 | 11 500 | 10 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 387 | 2 179 | 1 852 | 2 875 | 4 450 | 3 782 | 4 055 |
| Loans From Directors | 1 350 | 5 522 | 5 446 | 12 576 | 28 661 | 39 875 | 25 355 |
| Net Current Assets Liabilities | -4 326 | -4 481 | 1 129 | 5 478 | -3 312 | 3 101 | -452 |
| Other Creditors | 40 000 | 40 000 | 20 000 | ||||
| Property Plant Equipment Gross Cost | 15 915 | 16 914 | 16 914 | 25 586 | 38 957 | 38 957 | 44 561 |
| Taxation Social Security Payable | 2 435 | 7 860 | 6 596 | 17 342 | 9 341 | 15 062 | 4 467 |
| Trade Creditors Trade Payables | 3 670 | 625 | 125 | 9 766 | 7 200 | 5 199 | 4 406 |
| Value-added Tax Payable | 7 231 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 31st Jul 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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