Founded in 2015, Athlos Triathlon, classified under reg no. NI634181 is an active company. Currently registered at 47 Loughmoney Road BT30 7JN, Downpatrick the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Colin S., appointed on 12 October 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Loughmoney Road |
Town | Downpatrick |
Post code | BT30 7JN |
Country of origin | United Kingdom |
Registration Number | NI634181 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Colin S. This PSC and has 75,01-100% shares.
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -35 093 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 58 | 866 | 2 935 | 3 900 | 23 612 | 2 112 | |
Current Assets | 95 058 | 93 116 | 50 435 | 52 080 | 59 612 | 45 612 | 31 446 |
Debtors | 2 180 | ||||||
Property Plant Equipment | 11 968 | 9 091 | 6 933 | 5 200 | 5 200 | 3 900 | |
Total Inventories | 95 000 | 92 250 | 47 500 | 46 000 | 36 000 | 43 500 | |
Net Assets Liabilities | 148 630 | 146 752 | |||||
Cash Bank In Hand | 58 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -35 093 | ||||||
Stocks Inventory | 95 000 | ||||||
Tangible Fixed Assets | 11 968 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -35 094 | ||||||
Shareholder Funds | -35 093 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 837 | 6 714 | 8 872 | 10 605 | 10 605 | 11 905 | |
Creditors | 142 120 | 180 658 | 202 047 | 208 837 | 214 287 | 198 143 | 181 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 877 | 2 158 | 1 733 | 1 300 | |||
Net Current Assets Liabilities | -47 062 | -87 540 | -151 612 | -156 757 | -154 675 | 152 531 | 149 678 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 15 805 | 15 805 | 15 805 | 15 805 | 15 805 | ||
Total Assets Less Current Liabilities | -35 093 | -78 449 | -144 679 | -151 557 | -149 475 | 148 630 | 146 752 |
Average Number Employees During Period | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
Fixed Assets | 11 968 | 3 900 | 2 925 | ||||
Creditors Due Within One Year | 142 120 | ||||||
Tangible Fixed Assets Additions | 15 805 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 805 | ||||||
Tangible Fixed Assets Depreciation | 3 837 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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