Active Community Education In Sport started in year 2015 as Private Limited Company with registration number 09467538. The Active Community Education In Sport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridlington at 96 St. James Road. Postal code: YO15 3NJ.
The firm has 2 directors, namely Esther D., Kyle D.. Of them, Kyle D. has been with the company the longest, being appointed on 3 March 2015 and Esther D. has been with the company for the least time - from 18 April 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 96 St. James Road |
Town | Bridlington |
Post code | YO15 3NJ |
Country of origin | United Kingdom |
Registration Number | 09467538 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Esther D. This PSC and has 25-50% shares. The second one in the PSC register is Kyle D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Esther D.
Notified on | 14 July 2022 |
Nature of control: |
25-50% shares |
Kyle D.
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 452 | |||||||
Balance Sheet | ||||||||
Current Assets | 24 390 | 17 006 | 36 781 | 46 504 | 77 947 | 172 524 | 200 639 | 215 270 |
Net Assets Liabilities | 13 420 | 37 094 | 69 564 | 37 524 | ||||
Cash Bank In Hand | 8 579 | |||||||
Cash Bank On Hand | 3 693 | 7 309 | 10 993 | 59 641 | 51 816 | |||
Debtors | 15 811 | 13 313 | 29 472 | 35 511 | 18 306 | 120 708 | ||
Property Plant Equipment | 3 968 | 6 323 | 5 211 | 3 909 | 2 932 | |||
Tangible Fixed Assets | 2 101 | |||||||
Other Debtors | 75 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 451 | |||||||
Shareholder Funds | 8 452 | |||||||
Other | ||||||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 8 | -18 | -18 | |
Creditors | 18 039 | 20 303 | 41 278 | 44 597 | 68 436 | 49 000 | 91 624 | 151 708 |
Fixed Assets | 2 101 | 3 968 | 2 933 | 2 199 | 5 812 | |||
Net Current Assets Liabilities | 6 351 | -3 297 | -4 497 | 1 907 | 9 511 | 83 162 | 109 015 | 63 562 |
Total Assets Less Current Liabilities | 8 452 | 671 | 1 826 | 7 118 | 13 420 | 86 094 | 111 214 | 69 374 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 021 | 4 128 | 5 865 | 7 167 | 8 144 | |||
Creditors Due Within One Year | 18 039 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 1 737 | 1 302 | 977 | ||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 12 002 | 16 745 | 23 381 | 40 636 | 49 928 | |||
Other Taxation Social Security Payable | 4 088 | 5 583 | 7 366 | 11 026 | 12 819 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 989 | 10 451 | 11 076 | 11 076 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | |||||||
Tangible Fixed Assets Depreciation | 699 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 699 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 462 | 625 | ||||||
Trade Creditors Trade Payables | 4 213 | 18 950 | 13 850 | 16 774 | 26 615 | |||
Trade Debtors Trade Receivables | 13 313 | 29 472 | 35 511 | 18 306 | 45 708 | |||
Bank Borrowings Overdrafts | 49 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, August 2023 |
accounts | Free Download (4 pages) |
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