Founded in 2016, Dan Abrahams Sport Psychology, classified under reg no. 10081773 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Daniel A., Heidi G.. Of them, Daniel A., Heidi G. have been with the company the longest, being appointed on 23 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 10081773 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Daniel A. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Heidi G. This PSC owns 25-50% shares.
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Heidi G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 826 | 101 104 | 110 827 | 144 822 | 131 956 | 152 743 | 200 602 |
| Current Assets | 70 826 | 101 104 | 125 577 | 152 922 | 136 431 | 158 052 | 206 252 |
| Net Assets Liabilities | 39 762 | 76 921 | 90 979 | 115 716 | 87 016 | 81 044 | 115 715 |
| Property Plant Equipment | 1 400 | 723 | 804 | 1 461 | 686 | 295 | |
| Total Inventories | 14 750 | 8 100 | 4 475 | 5 309 | 5 650 | ||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 980 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 327 | 396 | 887 | 1 662 | 2 053 | 2 348 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 24 600 | 22 390 | 15 600 | 19 210 | 8 075 | 13 339 | 21 599 |
| Creditors | 32 464 | 24 763 | 35 249 | 38 389 | 49 971 | 77 229 | 90 537 |
| Depreciation Amortisation Impairment Expense | 650 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 327 | ||||||
| Disposals Property Plant Equipment | 2 050 | ||||||
| Dividends Paid | 57 500 | 56 923 | |||||
| Fixed Assets | 1 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 396 | 491 | 775 | 391 | 295 | |
| Net Current Assets Liabilities | 38 362 | 76 341 | 90 328 | 114 533 | 86 460 | 80 823 | 115 715 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Operating Expenses Format2 | 34 353 | ||||||
| Other Operating Income Format2 | 33 | ||||||
| Other Taxation Social Security Payable | -119 | -119 | 115 | -122 | -122 | 168 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 99 662 | 94 659 | 70 981 | ||||
| Property Plant Equipment Gross Cost | 2 050 | 2 050 | 1 200 | 2 348 | 2 348 | 2 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 153 | 278 | 130 | 74 | ||
| Staff Costs Employee Benefits Expense | 30 500 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 600 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 1 148 | |||||
| Total Assets Less Current Liabilities | 39 762 | 77 064 | 91 132 | 115 994 | 87 146 | 81 118 | 115 715 |
| Trade Creditors Trade Payables | 1 649 | -1 | 1 | ||||
| Turnover Revenue | 189 732 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 125 | -148 | -56 | ||||
| Provisions | 153 | 278 | 130 | 74 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/22 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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