Founded in 2016, Jermaine Harris, classified under reg no. 09999578 is an active company. Currently registered at Rockville CF83 8NZ, Caerphilly the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Avnish G., Jermaine H.. Of them, Avnish G., Jermaine H. have been with the company the longest, being appointed on 11 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rockville |
| Office Address2 | White Hart, Machen |
| Town | Caerphilly |
| Post code | CF83 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 09999578 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Sports and recreation education |
| Industry | Other education not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Jermaine H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Avnish G. This PSC owns 25-50% shares.
Jermaine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Avnish G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 764 | ||||||
| Current Assets | 9 488 | -21 244 | |||||
| Debtors | 9 231 | 6 851 | 3 591 | 8 728 | 9 488 | -23 008 | |
| Net Assets Liabilities | 102 | -8 367 | 3 043 | 4 | -1 752 | 5 380 | -27 128 |
| Other Debtors | 9 704 | ||||||
| Property Plant Equipment | 499 | 4 124 | 3 230 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 349 | 1 243 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | 3 849 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Bank Borrowings | 10 000 | 9 431 | 4 946 | ||||
| Bank Overdrafts | 2 962 | 2 047 | 2 724 | 2 284 | 87 | 1 762 | 2 243 |
| Corporation Tax Payable | 4 924 | ||||||
| Creditors | -102 | 8 367 | 13 512 | 3 587 | 884 | -1 983 | 3 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 224 | 894 | ||||
| Net Current Assets Liabilities | 102 | -8 367 | 3 043 | 4 | 7 844 | 11 471 | -24 798 |
| Other Creditors | 450 | 495 | 552 | 551 | 552 | 601 | 600 |
| Other Taxation Social Security Payable | 793 | ||||||
| Property Plant Equipment Gross Cost | 624 | 4 473 | 4 473 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 784 | 614 | ||||
| Taxation Social Security Payable | 5 717 | -1 008 | 532 | 752 | 245 | -4 346 | 711 |
| Total Assets Less Current Liabilities | 4 | 8 343 | 15 595 | -21 568 | |||
| Amount Specific Advance Or Credit Directors | 3 426 | 1 795 | 4 364 | 4 744 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 851 | 1 795 | 4 364 | 380 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 426 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 10th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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