Prep4sport Limited is a private limited company situated at 447 Staines Road West, Ashford TW15 2AB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 2 directors.
Director Jason M., appointed on 06 July 2021. Director David S., appointed on 07 May 2019.
The company is categorised as "other sports activities" (SIC code: 93199), "sports and recreation education" (Standard Industrial Classification code: 85510).
The latest confirmation statement was filed on 2023-07-07 and the date for the following filing is 2024-07-21. Moreover, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 447 Staines Road West |
Town | Ashford |
Post code | TW15 2AB |
Country of origin | United Kingdom |
Registration Number | 11980715 |
Date of Incorporation | Tue, 7th May 2019 |
Industry | Other sports activities |
Industry | Sports and recreation education |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 7 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 823 | 15 588 | 34 459 | 60 773 |
Current Assets | 18 949 | 20 533 | 72 858 | 135 876 |
Debtors | 15 126 | 2 | 33 456 | 75 103 |
Other Debtors | 8 309 | -6 815 | -15 822 | 342 |
Property Plant Equipment | 1 593 | 1 490 | 479 | 66 |
Total Inventories | 4 943 | 4 943 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 797 | 1 941 | 3 152 | 3 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 390 | 1 041 | 200 | 1 |
Average Number Employees During Period | -1 | -1 | -2 | |
Bank Borrowings Overdrafts | 15 000 | |||
Creditors | 19 344 | 25 897 | 83 773 | 130 255 |
Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 1 144 | 1 211 | 414 |
Net Current Assets Liabilities | -395 | -5 364 | -10 915 | 5 621 |
Other Creditors | 1 000 | 1 000 | 91 230 | 67 786 |
Property Plant Equipment Gross Cost | 2 390 | 3 431 | 3 631 | 3 632 |
Taxation Social Security Payable | -859 | -535 | 8 053 | |
Trade Creditors Trade Payables | 18 344 | 10 756 | -6 922 | 54 416 |
Trade Debtors Trade Receivables | 6 817 | 6 817 | 49 278 | 74 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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