Adrenaline Sportswear Ltd is a private limited company registered at Unit B4, Kilcronagh Business Park, Cookstown BT80 9HG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 1 director.
Director Enda M., appointed on 11 January 2021.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640), "manufacture of sports goods" (SIC: 32300).
The last confirmation statement was filed on 2023-01-10 and the date for the next filing is 2024-01-24. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit B4 |
| Office Address2 | Kilcronagh Business Park |
| Town | Cookstown |
| Post code | BT80 9HG |
| Country of origin | United Kingdom |
| Registration Number | NI675444 |
| Date of Incorporation | Mon, 11th Jan 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2021
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Enda M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Enda M.
| Notified on | 11 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 550 | |
| Current Assets | 7 038 | 39 097 |
| Debtors | 4 512 | |
| Net Assets Liabilities | -358 | 27 625 |
| Property Plant Equipment | 15 178 | |
| Total Inventories | 25 000 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 222 | |
| Administrative Expenses | 56 200 | |
| Average Number Employees During Period | 5 | 1 |
| Bank Borrowings Overdrafts | 7 102 | |
| Cost Sales | 124 295 | |
| Creditors | 7 102 | 8 959 |
| Fixed Assets | 23 362 | 18 690 |
| Gross Profit Loss | 68 695 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 222 | |
| Net Current Assets Liabilities | -23 720 | 17 894 |
| Operating Profit Loss | 12 495 | |
| Other Creditors | 8 719 | |
| Other Interest Receivable Similar Income Finance Income | 13 331 | |
| Other Inventories | 25 000 | |
| Profit Loss On Ordinary Activities After Tax | 25 826 | |
| Profit Loss On Ordinary Activities Before Tax | 25 826 | |
| Property Plant Equipment Gross Cost | 18 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 400 | |
| Total Assets Less Current Liabilities | -358 | 36 584 |
| Trade Debtors Trade Receivables | 4 512 | |
| Turnover Revenue | 192 990 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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