Founded in 2015, Mchale Sports, classified under reg no. 09925001 is an active company. Currently registered at 19-21 High Street WA14 1QP, Altrincham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Adam H., Andrew J.. Of them, Adam H., Andrew J. have been with the company the longest, being appointed on 21 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19-21 High Street |
Town | Altrincham |
Post code | WA14 1QP |
Country of origin | United Kingdom |
Registration Number | 09925001 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew M. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Adam H. This PSC owns 25-50% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 245 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 106 | 197 | 177 | 103 | 2 204 | 8 816 | 7 571 |
Current Assets | 1 106 | 1 197 | 31 347 | 212 453 | 192 878 | 149 553 | 73 924 |
Debtors | 1 000 | 1 000 | 31 170 | 212 350 | 190 674 | 140 737 | 66 353 |
Net Assets Liabilities | 59 551 | 58 794 | -1 931 | ||||
Other Debtors | 1 000 | 1 000 | 1 170 | 212 350 | 190 674 | 140 737 | 66 353 |
Cash Bank In Hand | 106 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -2 345 | ||||||
Shareholder Funds | -2 245 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 9 328 | 8 741 | |||||
Corporation Tax Payable | 9 380 | 17 924 | 8 566 | 5 273 | |||
Creditors | 3 351 | 4 378 | 30 579 | 183 035 | 133 327 | 34 460 | 48 951 |
Current Asset Investments | 30 000 | 212 350 | |||||
Net Current Assets Liabilities | -2 245 | -3 181 | 768 | 29 418 | 59 551 | 93 254 | 24 973 |
Other Creditors | 3 351 | 4 246 | 21 199 | 36 111 | 42 748 | 41 698 | 39 448 |
Other Investments Other Than Loans | 30 000 | 212 350 | |||||
Other Taxation Social Security Payable | 132 | 9 380 | 129 000 | 82 013 | 5 273 | 763 | |
Amount Specific Advance Or Credit Directors | 2 451 | 2 327 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 934 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 451 | 810 | |||||
Amounts Owed By Associates | 30 000 | ||||||
Creditors Due Within One Year | 3 351 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | -2 245 | -3 181 | 768 | 93 254 | 24 973 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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