Founded in 2008, Chertsey And Shepperton Regatta Association, classified under reg no. 06646355 is an active company. Currently registered at 6 Fir Close KT12 2SX, Walton-on-thames the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely John D., John B.. Of them, John D., John B. have been with the company the longest, being appointed on 15 July 2008. Currenlty, the company lists one former director, whose name is Jayne B. and who left the the company on 15 July 2008. In addition, there is one former secretary - Paul S. who worked with the the company until 15 July 2008.
| Office Address | 6 Fir Close |
| Town | Walton-on-thames |
| Post code | KT12 2SX |
| Country of origin | United Kingdom |
| Registration Number | 06646355 |
| Date of Incorporation | Tue, 15th Jul 2008 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2008
Position: Director
Appointed: 15 July 2008
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is John B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John D. This PSC has significiant influence or control over the company,.
John B.
| Notified on | 15 July 2016 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 15 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 635 | 6 603 | 6 704 | 7 061 | 7 697 | 9 697 | 10 708 | 17 641 | |
| Net Assets Liabilities | 32 057 | 31 025 | 37 126 | 37 483 | 38 119 | 40 119 | |||
| Property Plant Equipment | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | |
| Cash Bank In Hand | 7 426 | 7 635 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 848 | 32 057 | |||||||
| Tangible Fixed Assets | 30 422 | 30 422 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 31 848 | 32 057 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 6 000 | 6 000 | 107 | 5 388 | |||||
| Net Current Assets Liabilities | 7 426 | 7 635 | 6 603 | 6 704 | 7 061 | 7 697 | 9 697 | 10 601 | 12 253 |
| Other Creditors | 6 000 | 6 000 | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | 30 422 | ||
| Total Assets Less Current Liabilities | 37 848 | 38 057 | 37 025 | 37 126 | 40 119 | 41 023 | 42 675 | ||
| Other Taxation Social Security Payable | 107 | 388 | |||||||
| Bank Borrowings Overdrafts Secured | 6 000 | 6 000 | |||||||
| Capital Employed | 31 848 | 32 057 | |||||||
| Creditors Due After One Year | 6 000 | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 422 | 30 422 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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