Krav Maga Success started in year 2013 as Private Limited Company with registration number 08606306. The Krav Maga Success company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chelmsford at Swift House. Postal code: CM1 1GU.
The firm has one director. Jonathan B., appointed on 11 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House |
Office Address2 | Ground Floor 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 08606306 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Sports and recreation education |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 388 | 96 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 488 | 30 172 | 58 974 | 72 363 | 91 841 | 160 129 | 169 705 | 146 175 | |
Current Assets | 21 068 | 57 012 | 70 135 | 101 913 | 129 118 | 146 134 | 208 315 | 209 728 | 160 864 |
Debtors | 7 057 | 25 408 | 28 220 | 26 855 | 40 233 | 33 119 | 35 105 | 40 023 | 14 689 |
Net Assets Liabilities | 36 647 | 68 033 | 119 234 | 133 850 | 148 692 | 154 079 | 111 249 | ||
Other Debtors | 25 408 | 24 311 | 22 143 | 29 356 | 33 119 | 30 558 | 25 212 | 14 432 | |
Property Plant Equipment | 4 492 | 12 854 | 38 489 | 68 949 | 51 145 | 39 320 | 47 119 | 38 917 | |
Total Inventories | 8 116 | 11 743 | 16 084 | 16 522 | 21 174 | 13 081 | |||
Cash Bank In Hand | 9 024 | 23 488 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 388 | ||||||||
Stocks Inventory | 4 987 | 8 116 | |||||||
Tangible Fixed Assets | 1 567 | 4 492 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 387 | 95 | |||||||
Shareholder Funds | 388 | 96 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 484 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 484 | ||||||||
Total Fixed Assets Depreciation | 917 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 917 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 029 | 3 512 | 7 939 | 13 275 | 20 558 | 26 262 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 502 | 6 776 | 11 614 | 35 575 | 61 542 | 88 974 | 98 545 | 119 644 | |
Average Number Employees During Period | 1 | 3 | 3 | 4 | 6 | ||||
Bank Borrowings Overdrafts | 10 926 | 3 658 | 46 167 | 34 167 | 24 167 | ||||
Corporation Tax Payable | 1 199 | 12 564 | 11 072 | 11 162 | 8 992 | 9 339 | 5 509 | ||
Creditors | 60 508 | 46 042 | 18 916 | 23 537 | 9 963 | 46 167 | 51 297 | 39 798 | |
Dividends Paid On Shares | 13 531 | 18 404 | |||||||
Fixed Assets | 1 567 | 15 154 | 42 603 | 82 480 | 69 549 | 54 405 | 63 689 | 49 483 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 180 642 | 151 287 | 128 789 | 93 333 | 60 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 029 | 2 483 | 4 427 | 5 336 | 7 283 | 6 504 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 272 | 4 956 | 23 961 | 25 967 | 27 432 | 33 813 | 21 099 | ||
Intangible Assets | 2 300 | 4 114 | 13 531 | 18 404 | 15 085 | 16 570 | 10 566 | ||
Intangible Assets Gross Cost | 2 300 | 5 143 | 17 043 | 26 343 | 28 360 | 37 128 | 36 828 | ||
Net Current Assets Liabilities | -1 179 | -3 496 | 24 093 | 51 646 | 69 791 | 84 164 | 147 854 | 150 687 | 108 964 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 38 562 | 6 425 | 18 916 | 12 611 | 6 305 | 19 487 | 17 130 | 15 631 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 800 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | 24 242 | |||||||
Other Disposals Intangible Assets | 800 | ||||||||
Other Disposals Property Plant Equipment | 458 | 27 705 | |||||||
Other Taxation Social Security Payable | 5 339 | 11 266 | 6 615 | 9 523 | 17 764 | 25 559 | 22 407 | 19 893 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 994 | 19 628 | 50 106 | 104 524 | 112 687 | 128 294 | 145 664 | 158 561 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 7 300 | 9 500 | 9 900 | 7 400 | 9 000 | 7 400 | ||
Total Additions Including From Business Combinations Intangible Assets | 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 634 | 30 935 | 54 420 | 8 163 | 15 607 | 45 075 | 12 897 | ||
Total Assets Less Current Liabilities | 388 | 996 | 39 247 | 94 249 | 152 271 | 153 713 | 202 259 | 214 376 | 158 447 |
Trade Creditors Trade Payables | 15 408 | 15 787 | 18 923 | 19 021 | 13 401 | 2 243 | 13 717 | 9 429 | |
Trade Debtors Trade Receivables | 3 909 | 4 712 | 10 877 | 4 547 | 14 811 | 257 | |||
Creditors Due Within One Year Total Current Liabilities | 22 247 | ||||||||
Tangible Fixed Assets Additions | 2 484 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 484 | ||||||||
Tangible Fixed Assets Depreciation | 917 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 917 | ||||||||
Creditors Due Within One Year | 22 247 | 60 508 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 900 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, September 2023 |
accounts | Free Download (12 pages) |
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