Founded in 2014, Channel 7 - Inside Coaching, classified under reg no. 09172555 is an active company. Currently registered at 14a Flaxendale NG12 3NR, Cotgrave the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Jurg G., appointed on 12 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Flaxendale |
Town | Cotgrave |
Post code | NG12 3NR |
Country of origin | United Kingdom |
Registration Number | 09172555 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jurg G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jurg G.
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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 94 | 93 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 382 | 4 848 | 5 671 | 5 893 | 1 973 | 3 723 | ||
Current Assets | 6 361 | 6 193 | 11 025 | 15 545 | 9 885 | 8 873 | 7 510 | 8 533 |
Debtors | 6 337 | 5 811 | 11 025 | 10 697 | 4 214 | 2 980 | 5 537 | 4 810 |
Net Assets Liabilities | 93 | 3 710 | 435 | 652 | 274 | 366 | 374 | |
Other Debtors | 4 115 | 11 025 | 7 737 | 4 214 | 2 980 | 5 537 | 4 810 | |
Property Plant Equipment | 523 | 392 | 294 | 221 | 166 | 124 | 93 | |
Cash Bank In Hand | 24 | 382 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 93 | 93 | ||||||
Tangible Fixed Assets | 697 | 523 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 | -7 | ||||||
Shareholder Funds | 94 | 93 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 537 | 635 | 708 | 763 | 805 | 836 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 3 | |||||||
Creditors | 6 623 | 7 707 | 15 404 | 9 454 | 8 765 | 7 268 | 8 252 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 98 | 73 | 55 | 42 | 31 | ||
Net Current Assets Liabilities | -604 | -430 | 3 318 | 141 | 431 | 108 | 242 | 281 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 929 | 929 | 929 | 929 | 929 | 929 | 929 | |
Taxation Social Security Payable | 5 843 | 7 014 | 14 714 | 9 765 | 8 045 | 6 548 | 5 908 | |
Trade Creditors Trade Payables | 780 | 690 | 690 | -311 | 720 | 720 | 2 344 | |
Trade Debtors Trade Receivables | 1 696 | 2 960 | ||||||
Advances Credits Directors | 7 737 | 4 214 | 2 980 | 5 537 | 4 810 | |||
Advances Credits Made In Period Directors | 5 389 | 6 195 | 4 494 | |||||
Advances Credits Repaid In Period Directors | 3 523 | 6 623 | 3 638 | 5 221 | ||||
Amount Specific Advance Or Credit Directors | 7 737 | 4 214 | 2 980 | 5 537 | 4 810 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 389 | 6 195 | 4 494 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 523 | 6 623 | 3 638 | 5 221 | ||||
Creditors Due Within One Year | 6 965 | 6 623 | ||||||
Fixed Assets | 697 | |||||||
Tangible Fixed Assets Additions | 929 | |||||||
Tangible Fixed Assets Cost Or Valuation | 929 | 929 | ||||||
Tangible Fixed Assets Depreciation | 232 | 406 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 232 | 174 | ||||||
Total Assets Less Current Liabilities | 93 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 3rd, April 2023 |
accounts | Free Download (7 pages) |
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