Founded in 2011, Coventry City Football Club, classified under reg no. 07612487 is an active company. Currently registered at Sky Blue Lodge Leamington Road CV8 3FL, Coventry the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 27th January 2023 Coventry City Football Club Limited is no longer carrying the name Otium Entertainment Group.
The company has one director. Douglas K., appointed on 10 January 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Adam B. who worked with the the company until 24 June 2013.
| Office Address | Sky Blue Lodge Leamington Road |
| Office Address2 | Ryton On Dunsmore |
| Town | Coventry |
| Post code | CV8 3FL |
| Country of origin | United Kingdom |
| Registration Number | 07612487 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Corporate Secretary
Appointed: 29 August 2023
Position: Director
Appointed: 10 January 2023
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Covcityco Ltd from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sisu Capital Limited that put London, England as the address. This PSC has a legal form of "a private company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Covcityco Ltd
78 Pall Mall, London, SW1Y 5ES, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14513443 |
| Notified on | 10 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sisu Capital Limited
96 Kensington High Street, London, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03413843 |
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
significiant influence or control |
| Otium Entertainment Group | January 27, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 149 176 | 2 500 881 | 103 275 | 1 653 043 |
| Current Assets | 2 011 221 | 5 653 070 | 4 284 207 | 8 001 377 |
| Debtors | 862 045 | 3 152 189 | 4 180 932 | 6 260 236 |
| Net Assets Liabilities | -23 148 962 | -27 880 163 | -34 592 808 | -5 577 601 |
| Other Debtors | 332 564 | 1 363 534 | 1 946 736 | 2 739 172 |
| Property Plant Equipment | 403 942 | 394 273 | 590 185 | 1 954 198 |
| Other | ||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 750 | 17 300 |
| Other Non-audit Services Fees | 2 500 | 2 500 | 2 650 | 2 900 |
| Taxation Compliance Services Fees | 2 000 | 2 000 | 2 100 | 2 300 |
| Accrued Liabilities Deferred Income | 13 448 352 | 19 460 926 | 22 178 516 | 5 182 408 |
| Accumulated Amortisation Impairment Intangible Assets | 3 498 638 | 5 212 321 | 6 796 432 | 9 231 849 |
| Accumulated Depreciation Impairment Property Plant Equipment | 321 286 | 396 312 | 500 807 | 648 382 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 494 818 | 2 987 787 | 1 806 191 | |
| Administrative Expenses | 9 038 803 | 15 700 397 | 20 541 927 | 23 602 092 |
| Amortisation Expense Intangible Assets | 888 155 | 1 802 944 | 2 764 331 | |
| Amounts Owed To Group Undertakings | 10 069 026 | 9 929 026 | 13 033 276 | |
| Average Number Employees During Period | 145 | 160 | 153 | 196 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 118 573 | 118 573 | 118 573 | 72 407 |
| Corporation Tax Recoverable | 246 227 | 192 059 | ||
| Cost Sales | 1 308 463 | 1 149 155 | 3 248 409 | 4 653 145 |
| Creditors | 247 700 | 1 490 488 | 1 150 580 | 6 046 714 |
| Depreciation Expense Property Plant Equipment | 66 505 | 75 026 | 104 495 | |
| Finance Lease Liabilities Present Value Total | 46 714 | |||
| Finance Lease Payments Owing Minimum Gross | 74 742 | |||
| Finished Goods Goods For Resale | 88 098 | |||
| Fixed Assets | 1 318 732 | 3 003 466 | 3 422 834 | 3 707 550 |
| Further Item Creditors Component Total Creditors | 247 700 | 1 490 488 | 1 150 580 | |
| Further Item Interest Expense Component Total Interest Expense | 371 895 | 405 250 | 453 562 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 017 935 | 896 388 | -246 227 | 1 217 402 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 263 988 | 4 614 095 | 3 992 770 | 5 277 671 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 542 819 | 2 986 733 | ||
| Gain Loss On Disposals Other Non-current Assets | 3 818 867 | 1 870 279 | 494 012 | 2 368 527 |
| Government Grant Income | 333 376 | 568 352 | 118 662 | |
| Gross Profit Loss | 3 795 030 | 10 698 572 | 14 839 201 | |
| Impairment Loss Reversal On Investments | -3 818 867 | -1 870 279 | -494 012 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -246 227 | -192 059 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 802 944 | 2 764 331 | 2 871 476 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 026 | 104 495 | 173 361 | |
| Intangible Assets | 914 790 | 2 609 193 | 2 832 649 | 1 753 352 |
| Intangible Assets Gross Cost | 4 413 428 | 7 821 514 | 9 629 081 | 10 985 201 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 2 795 | 2 788 | 2 788 | |
| Interest Payable Similar Charges Finance Costs | 2 293 749 | 2 168 021 | 2 411 845 | 2 377 062 |
| Investment Property Fair Value Model | 26 100 863 | 6 000 000 | ||
| Issue Equity Instruments | 33 730 260 | |||
| Net Current Assets Liabilities | -24 219 994 | -29 393 141 | -36 865 062 | -3 238 437 |
| Operating Profit Loss | -4 910 397 | -4 433 473 | -5 584 064 | |
| Other Creditors | 480 351 | 1 743 031 | 1 648 501 | 1 514 613 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 89 261 | 1 180 220 | 436 059 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 786 | |||
| Other Disposals Intangible Assets | 89 482 | 1 180 220 | 450 071 | |
| Other Disposals Property Plant Equipment | 343 819 | |||
| Other Finance Costs | 10 736 | |||
| Other Interest Expense | 1 919 059 | 1 759 983 | 1 955 495 | 2 127 397 |
| Other Interest Income | 206 | 105 | ||
| Other Interest Receivable Similar Income Finance Income | 37 | 14 | 206 | 105 |
| Other Operating Income Format1 | 333 376 | 568 352 | 118 662 | |
| Other Remaining Borrowings | 6 000 000 | |||
| Other Taxation Social Security Payable | 1 356 676 | 2 002 652 | 1 274 796 | 1 058 330 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 560 | 210 966 | 79 512 | 92 393 |
| Prepayments Accrued Income | 388 705 | 1 216 777 | 1 247 301 | 2 279 772 |
| Profit Loss | -3 385 242 | -4 731 201 | -6 712 645 | -4 715 053 |
| Profit Loss On Ordinary Activities Before Tax | -3 385 242 | -4 731 201 | -6 958 872 | -4 907 112 |
| Property Plant Equipment Gross Cost | 725 228 | 790 585 | 1 090 992 | 2 602 580 |
| Social Security Costs | 579 524 | 1 135 123 | 1 522 452 | |
| Staff Costs Employee Benefits Expense | 6 535 124 | 13 173 941 | 15 674 203 | 18 459 530 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 103 136 | |||
| Tax Expense Credit Applicable Tax Rate | -643 196 | -898 928 | -1 322 186 | -1 226 778 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 179 | 2 540 | 6 411 | 1 674 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -246 227 | -192 059 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 357 | 300 407 | 1 855 407 | |
| Total Assets Less Current Liabilities | -22 901 262 | -26 389 675 | -33 442 228 | 469 113 |
| Total Operating Lease Payments | 445 812 | 1 390 407 | ||
| Trade Creditors Trade Payables | 876 810 | 1 910 576 | 3 014 180 | 3 456 435 |
| Trade Debtors Trade Receivables | 140 776 | 571 878 | 740 668 | 1 049 233 |
| Turnover Revenue | 5 103 493 | 11 847 727 | 18 087 610 | |
| Wages Salaries | 5 916 040 | 11 827 852 | 14 072 239 | 16 632 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AP04 |
On Tuesday 29th August 2023 - new secretary appointed filed on: 4th, September 2023 |
officers | Free Download (2 pages) |
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