Founded in 2010, Bournemouth Sevens, classified under reg no. 07129861 is an active company. Currently registered at Suite 6 Coy Pond Business Park BH12 1JY, Poole the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Fleur W., Roger W.. Of them, Fleur W., Roger W. have been with the company the longest, being appointed on 19 January 2010. As of 28 April 2024, there was 1 ex director - Craig M.. There were no ex secretaries.
Office Address | Suite 6 Coy Pond Business Park |
Office Address2 | Ingworth Road |
Town | Poole |
Post code | BH12 1JY |
Country of origin | United Kingdom |
Registration Number | 07129861 |
Date of Incorporation | Tue, 19th Jan 2010 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Diamond Sporting Group Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diamond Sporting Group Limited
Suite 6 Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY, United Kingdom
Legal authority | United Kingdom Companies Acts |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07499090 |
Notified on | 6 April 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 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 65 202 | 28 743 | 148 167 | 406 461 | 1 174 941 | 98 348 | 252 423 |
Current Assets | 253 369 | 272 831 | 185 643 | 601 648 | 1 275 398 | 390 794 | 623 403 |
Debtors | 188 167 | 244 088 | 37 476 | 195 187 | 100 457 | 292 446 | 370 980 |
Net Assets Liabilities | 327 570 | 331 356 | 487 557 | ||||
Other Debtors | 6 550 | 11 995 | 26 914 | 112 564 | 76 732 | 115 136 | 130 482 |
Property Plant Equipment | 31 905 | 25 547 | 35 060 | 25 864 | 20 339 | 35 677 | 32 354 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 030 | 20 534 | 23 890 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 566 | 64 340 | 71 011 | 82 157 | 91 430 | 103 212 | 105 150 |
Amounts Owed By Group Undertakings | 160 793 | 187 785 | |||||
Amounts Owed By Related Parties | 163 039 | 219 899 | |||||
Amounts Owed To Group Undertakings | 18 376 | 363 646 | 434 082 | ||||
Average Number Employees During Period | 10 | 10 | 8 | 11 | 10 | ||
Corporation Tax Payable | 48 849 | 29 042 | 62 801 | 281 951 | 7 018 | 45 359 | |
Corporation Tax Recoverable | 61 353 | ||||||
Creditors | 63 601 | 70 014 | 118 669 | 796 419 | 968 167 | 86 909 | 160 111 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 757 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 774 | 12 631 | 11 146 | 9 273 | 11 782 | 11 919 | |
Net Current Assets Liabilities | 189 768 | 202 817 | 66 974 | -194 771 | 307 231 | 303 885 | 463 292 |
Number Shares Issued Fully Paid | 750 | ||||||
Other Creditors | 797 | 2 030 | 25 473 | 416 415 | 32 379 | 57 320 | 84 580 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 960 | 9 981 | |||||
Other Disposals Property Plant Equipment | 6 681 | 11 370 | |||||
Other Taxation Social Security Payable | 8 802 | 9 702 | 5 927 | 6 503 | 115 598 | 14 162 | 15 121 |
Par Value Share | 10 | ||||||
Prepayments Accrued Income | 20 824 | 37 637 | 20 342 | ||||
Property Plant Equipment Gross Cost | 85 471 | 89 887 | 106 071 | 108 021 | 111 769 | 138 889 | 137 504 |
Provisions For Liabilities Balance Sheet Subtotal | 8 206 | 8 089 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 416 | 22 865 | 1 950 | 3 748 | 27 120 | 9 985 | |
Total Assets Less Current Liabilities | 221 673 | 228 364 | 102 034 | -168 907 | 327 570 | 339 562 | 495 646 |
Trade Creditors Trade Payables | 2 123 | 8 706 | 6 092 | 9 855 | 104 157 | 8 409 | 15 051 |
Trade Debtors Trade Receivables | 6 671 | 10 561 | 21 270 | 23 725 | 14 271 | 20 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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