Founded in 2016, Ipro Sport Sponsorship, classified under reg no. 10254326 is an active company. Currently registered at The Octagon Suite E2,2nd Floor CO1 1TG, Colchester the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Thomas G., Jaswinder G. and Sophie C.. Of them, Sophie C. has been with the company the longest, being appointed on 2 March 2017 and Thomas G. has been with the company for the least time - from 29 November 2021. As of 16 June 2024, there was 1 ex director - Malcolm G.. There were no ex secretaries.
Office Address | The Octagon Suite E2,2nd Floor |
Office Address2 | Middleborough |
Town | Colchester |
Post code | CO1 1TG |
Country of origin | United Kingdom |
Registration Number | 10254326 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Thomas G. The abovementioned PSC has significiant influence or control over this company,.
Thomas G.
Notified on | 28 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -180 675 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 870 | 27 898 | 11 691 | 4 661 | ||
Current Assets | 14 831 | 4 524 | 9 514 | 88 708 | 301 500 | 257 466 |
Debtors | 49 151 | 4 524 | 8 644 | 65 485 | 289 809 | 252 805 |
Net Assets Liabilities | -253 877 | -286 800 | -79 852 | -440 327 | ||
Other Debtors | 4 524 | 4 002 | 51 621 | 245 656 | 89 553 | |
Property Plant Equipment | 326 | 354 | ||||
Net Assets Liabilities Including Pension Asset Liability | -180 675 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -180 675 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 16 689 | 234 689 | 142 617 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 201 | ||||
Amounts Owed To Group Undertakings | 100 000 | 100 000 | 249 753 | 36 581 | 387 053 | |
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings Overdrafts | 9 | 50 000 | 39 622 | 31 002 | ||
Creditors | 229 826 | 163 771 | 263 391 | 50 000 | 39 622 | 31 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 119 | ||||
Net Current Assets Liabilities | -180 675 | -159 247 | -253 877 | -236 800 | -40 556 | -409 679 |
Other Creditors | 75 853 | 13 851 | 93 042 | 32 675 | 31 622 | 99 829 |
Other Taxation Social Security Payable | 1 141 | |||||
Property Plant Equipment Gross Cost | 408 | 555 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 408 | 147 | ||||
Total Assets Less Current Liabilities | -180 675 | -236 800 | -40 230 | -409 325 | ||
Trade Creditors Trade Payables | 153 973 | 49 911 | 70 349 | 29 925 | 28 786 | 28 155 |
Trade Debtors Trade Receivables | 4 642 | 13 864 | 44 153 | 163 252 | ||
Creditors Due Within One Year | 195 506 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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