Founded in 2015, In-range Archery, classified under reg no. 09565094 is an active company. Currently registered at The Old Granary Studios Kemsing Road TN15 7BU, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Nicolas B., appointed on 28 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Granary Studios Kemsing Road |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7BU |
Country of origin | United Kingdom |
Registration Number | 09565094 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Operation of sports facilities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Nicolas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 100 | 27 800 | 61 820 | 60 541 | 76 768 | 95 955 | 102 970 |
Net Assets Liabilities | 100 | -8 670 | -9 970 | -32 876 | -40 052 | -102 976 | -119 901 |
Cash Bank On Hand | 100 | 5 950 | 5 626 | ||||
Debtors | 7 205 | 8 034 | 6 755 | 13 418 | 28 179 | 32 940 | |
Other Debtors | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 767 | |
Property Plant Equipment | 9 791 | 8 065 | 6 049 | 5 048 | 3 786 | 3 145 | |
Total Inventories | 20 268 | 53 786 | 53 786 | 57 400 | 62 150 | 70 030 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 40 000 | 40 000 | 40 000 | 54 024 | 139 876 | 101 857 | |
Fixed Assets | 8 065 | 6 049 | |||||
Net Current Assets Liabilities | 100 | 21 539 | 21 965 | 1 075 | 8 924 | 33 114 | -21 189 |
Accrued Liabilities Deferred Income | 1 137 | 4 499 | 4 499 | 5 815 | 5 026 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 759 | 3 206 | 5 222 | 6 904 | 8 166 | 9 157 | |
Bank Borrowings Overdrafts | 2 933 | 19 002 | 21 601 | 35 458 | 24 358 | 40 689 | |
Deferred Tax Asset Debtors | 2 057 | 2 755 | 2 755 | 9 418 | 24 179 | 28 173 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 2 447 | 1 682 | 1 262 | 991 | ||
Other Creditors | 40 000 | 40 000 | 40 000 | 33 718 | 76 239 | 58 739 | |
Other Taxation Social Security Payable | 1 085 | 4 294 | 4 003 | 14 511 | 21 247 | 52 885 | |
Prepayments Accrued Income | 327 | 200 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 327 | ||||||
Property Plant Equipment Gross Cost | 10 550 | 11 271 | 11 271 | 11 952 | 11 952 | 12 302 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 550 | 721 | 681 | 350 | |||
Total Assets Less Current Liabilities | 100 | 31 330 | 30 030 | 7 124 | 13 972 | 36 900 | -18 044 |
Trade Debtors Trade Receivables | 1 148 | 1 079 | |||||
Trade Creditors Trade Payables | 2 721 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th April 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy