Lancaster And Heysham School Sport Network Community Interest Company KENDAL


Lancaster And Heysham School Sport Network Community Interest Company is a community interest company registered at 15 Stonecross Road, Kendal LA9 5HR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Timothy F., appointed on 09 June 2017. Director Steven J., appointed on 09 June 2017.
The company is officially classified as "physical well-being activities" (SIC: 96040).
The last confirmation statement was sent on 2023-06-08 and the deadline for the following filing is 2024-06-22. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Lancaster And Heysham School Sport Network Community Interest Company Address / Contact

Office Address 15 Stonecross Road
Town Kendal
Post code LA9 5HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10811158
Date of Incorporation Fri, 9th Jun 2017
Industry Physical well-being activities
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (5 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Timothy F.

Position: Director

Appointed: 09 June 2017

Steven J.

Position: Director

Appointed: 09 June 2017

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Steven J. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Timothy F. This PSC and has 25-50% voting rights.

Steven J.

Notified on 9 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors

Timothy F.

Notified on 9 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand3 64118 91567 80576 97298 70394 871
Current Assets3 64119 83268 13076 97298 70394 871
Debtors 917325   
Net Assets Liabilities2 46312 52212 57346 66866 72969 147
Other Debtors 917    
Property Plant Equipment  2 0471 3642 5392 754
Other
Accrued Liabilities Deferred Income60040030 48520 97018 36521 470
Accumulated Depreciation Impairment Property Plant Equipment  6831 3662 6674 474
Administrative Expenses 15 21519 78116 97622 30722 139
Average Number Employees During Period222222
Cost Sales 53 95867 07244 24684 72074 246
Creditors1 1787 31057 59231 40930 13027 955
Fixed Assets  2 0471 3642 5392 754
Gross Profit Loss 26 72619 34258 07046 89925 119
Increase From Depreciation Charge For Year Property Plant Equipment  6836831 3011 807
Interest Payable Similar Charges Finance Costs   2  
Net Current Assets Liabilities2 46312 52210 53845 56368 57366 916
Operating Profit Loss 12 4176242 09424 5922 980
Other Creditors 6609851 7891 4302 088
Other Interest Receivable Similar Income Finance Income 11 14
Other Operating Income 9065011 000  
Prepayments Accrued Income  325   
Profit Loss On Ordinary Activities After Tax 10 0595134 09520 0612 418
Profit Loss On Ordinary Activities Before Tax 12 4186342 09224 5932 984
Property Plant Equipment Gross Cost  2 7302 7305 2067 228
Provisions For Liabilities Balance Sheet Subtotal  12259483523
Taxation Social Security Payable5782 359 7 7504 308526
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 359127 9974 532566
Total Additions Including From Business Combinations Property Plant Equipment  2 730 2 4762 022
Total Assets Less Current Liabilities2 46312 52212 58546 92771 11269 670
Trade Creditors Trade Payables 3 89126 1229006 0273 871
Turnover Revenue 80 68486 414102 316131 61999 365
Amount Specific Advance Or Credit Directors    754800
Amount Specific Advance Or Credit Made In Period Directors     800
Amount Specific Advance Or Credit Repaid In Period Directors     754

Company filings

Filing category
Accounts Confirmation statement
Confirmation statement with no updates 2023-06-08
filed on: 8th, June 2023
Free Download (3 pages)

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