Founded in 2015, Mx Coach, classified under reg no. 09611579 is an active company. Currently registered at Unit 14 Elgar Business Centre Moseley Road WR2 6NJ, Worcester the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Rikki P., appointed on 28 May 2015. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Elgar Business Centre Moseley Road |
Office Address2 | Hallow |
Town | Worcester |
Post code | WR2 6NJ |
Country of origin | United Kingdom |
Registration Number | 09611579 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (92 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Rikki P. This PSC and has 75,01-100% shares.
Rikki P.
Notified on | 28 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -1 695 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 923 | 1 981 | 1 218 | 13 333 | 792 | 4 013 | 132 | |
Current Assets | 115 | 1 144 | 1 981 | 4 510 | 15 394 | 2 853 | 4 013 | |
Debtors | 100 | 221 | 3 292 | 2 061 | 2 061 | |||
Net Assets Liabilities | -2 063 | 4 816 | 124 | 45 | 1 174 | -1 980 | -14 192 | |
Other Debtors | 221 | 3 292 | 2 061 | 2 061 | ||||
Property Plant Equipment | 37 570 | 37 287 | 1 828 | 8 724 | 17 461 | 13 837 | 11 008 | |
Cash Bank In Hand | 15 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 695 | |||||||
Tangible Fixed Assets | 44 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 795 | |||||||
Shareholder Funds | -1 695 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 830 | 1 635 | 432 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 830 | 1 635 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 830 | 2 067 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 430 | 6 963 | 1 422 | 1 540 | 2 848 | 6 472 | 9 301 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 474 | 8 330 | 6 561 | |||||
Creditors | 33 263 | 27 367 | 5 867 | 22 415 | 15 823 | 17 201 | 23 240 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 430 | 6 150 | 1 422 | |||||
Disposals Property Plant Equipment | 52 000 | 41 000 | 3 250 | |||||
Finance Lease Liabilities Present Value Total | 19 167 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 963 | 609 | 1 540 | 1 308 | 3 624 | 2 829 | ||
Net Current Assets Liabilities | -18 248 | -32 119 | -25 386 | -1 357 | -7 021 | -12 970 | -13 188 | -23 108 |
Other Creditors | 22 660 | 2 580 | 3 456 | 17 582 | 14 415 | 8 599 | 16 680 | |
Other Taxation Social Security Payable | 4 225 | 2 353 | 4 418 | |||||
Property Plant Equipment Gross Cost | 52 000 | 44 250 | 3 250 | 10 264 | 20 309 | 20 309 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 514 | 7 085 | 347 | 1 658 | 3 317 | 2 629 | 2 092 | |
Total Additions Including From Business Combinations Property Plant Equipment | 44 250 | 10 264 | 10 045 | |||||
Total Assets Less Current Liabilities | 25 952 | 5 451 | 11 901 | 471 | 1 703 | 4 491 | 649 | -12 100 |
Trade Creditors Trade Payables | 129 | 1 395 | 58 | 415 | 1 408 | 272 | -1 | |
Creditors Due After One Year | 18 807 | |||||||
Creditors Due Within One Year | 18 363 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors After One Year | 18 807 | |||||||
Provisions For Liabilities Charges | 8 840 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 52 000 | |||||||
Tangible Fixed Assets Depreciation | 7 800 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy