Founded in 1998, Babolat Vs Uk, classified under reg no. 03577689 is an active company. Currently registered at Building Three Suite 2.16 Watchmoor Park GU15 3YL, Camberley the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 24th February 2010 Babolat Vs Uk Limited is no longer carrying the name Dinamica Marketforce.
The company has one director. Eric B., appointed on 9 April 2009. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Building Three Suite 2.16 Watchmoor Park |
Office Address2 | Riverside Way |
Town | Camberley |
Post code | GU15 3YL |
Country of origin | United Kingdom |
Registration Number | 03577689 |
Date of Incorporation | Mon, 8th Jun 1998 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Eric B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Babolat Vs Sas that entered Lyon 07, France as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Eric B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Babolat Vs Sas
Legal authority | Sas |
Legal form | Limited Company |
Country registered | France |
Place registered | Rncs |
Registration number | 552 131 401 00119 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dinamica Marketforce | February 24, 2010 |
Proforce Competitor Management | November 9, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 25 673 | 31 917 | 43 623 | 43 795 | 163 758 | 404 612 | 434 656 | 289 636 | 179 795 |
Current Assets | 1 102 343 | 1 326 850 | 1 601 842 | 564 921 | 851 787 | 1 600 080 | 1 363 713 | 1 263 292 | 1 643 940 |
Debtors | 1 076 670 | 1 294 933 | 1 558 219 | 521 126 | 688 029 | 1 195 468 | 929 057 | 973 656 | 1 464 145 |
Net Assets Liabilities | 1 030 008 | 1 238 461 | 1 500 941 | 524 487 | 647 825 | 789 508 | 1 056 777 | 1 039 700 | 1 291 846 |
Property Plant Equipment | 7 277 | 5 326 | 3 931 | 9 216 | 7 869 | 6 173 | 4 857 | 3 831 | |
Other | |||||||||
Accrued Liabilities Deferred Income | 38 613 | 38 105 | 39 493 | 22 583 | 46 181 | 49 776 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 166 | 17 117 | 18 512 | 13 841 | 16 038 | 17 734 | 19 050 | 20 076 | 21 165 |
Additional Provisions Increase From New Provisions Recognised | 1 028 | -214 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -287 | -222 | -171 | 64 | |||||
Administrative Expenses | 514 361 | 478 092 | |||||||
Amounts Owed By Group Undertakings | 1 037 479 | 1 221 039 | 1 529 086 | 488 969 | 25 709 | ||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | |
Comprehensive Income Expense | 165 732 | 208 453 | |||||||
Corporation Tax Payable | 24 610 | 40 607 | 4 972 | 4 067 | 28 465 | ||||
Corporation Tax Recoverable | 10 062 | 8 381 | |||||||
Creditors | 79 612 | 92 990 | 104 343 | 48 133 | 210 528 | 815 729 | 310 999 | 226 800 | 355 579 |
Depreciation Expense Property Plant Equipment | 1 298 | 1 951 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 373 | ||||||||
Disposals Property Plant Equipment | 5 726 | ||||||||
Distribution Costs | 16 149 | 45 801 | |||||||
Dividends Paid | 1 000 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 696 | 55 074 | 46 743 | 53 896 | 40 067 | 54 299 | 46 779 | 30 424 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 951 | 1 395 | 702 | 2 197 | 1 696 | 1 316 | 1 026 | 1 089 | |
Net Current Assets Liabilities | 1 022 731 | 1 233 860 | 1 497 499 | 516 788 | 641 259 | 784 351 | 1 052 714 | 1 036 492 | 1 288 361 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Operating Profit Loss | 201 983 | 252 480 | |||||||
Other Interest Receivable Similar Income Finance Income | 8 754 | 9 808 | |||||||
Other Taxation Social Security Payable | 8 662 | 7 726 | 7 469 | 8 144 | 9 063 | 8 303 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 25 909 | 64 013 | 21 460 | 24 308 | 24 209 | 22 077 | |||
Profit Loss | 165 732 | 208 453 | 23 546 | 123 338 | 141 683 | 267 269 | -17 077 | 252 146 | |
Profit Loss On Ordinary Activities Before Tax | 210 737 | 262 288 | |||||||
Property Plant Equipment Gross Cost | 22 443 | 22 443 | 22 443 | 23 057 | 23 907 | 23 907 | 23 907 | 23 907 | 25 337 |
Provisions | 489 | 1 517 | 1 303 | 1 016 | 794 | 623 | 687 | ||
Provisions For Liabilities Balance Sheet Subtotal | 725 | 489 | 1 517 | 1 303 | 1 016 | 794 | 623 | 687 | |
Recoverable Value-added Tax | 8 381 | 6 173 | 6 349 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 005 | 53 835 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 340 | 850 | 1 430 | ||||||
Total Assets Less Current Liabilities | 1 030 008 | 1 239 186 | 1 501 430 | 526 004 | 649 128 | 790 524 | 1 057 571 | 1 040 323 | 1 292 533 |
Trade Creditors Trade Payables | 23 655 | 20 034 | 12 689 | 11 558 | 11 043 | 22 581 | |||
Trade Debtors Trade Receivables | 720 | 636 351 | 1 171 891 | ||||||
Turnover Revenue | 732 493 | 776 373 | |||||||
Amounts Owed To Group Undertakings | 407 843 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Thursday 31st December 2020 filed on: 23rd, March 2021 |
accounts | Free Download (9 pages) |
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