Rick Valentine Golf Schools Ltd is a private limited company situated at Bank Gallery, 13 High Street, Kenilworth CV8 1LY. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 1 director.
Director Richard V., appointed on 23 March 2022.
The company is categorised as "sports and recreation education" (SIC: 85510).
The latest confirmation statement was filed on 2023-05-20 and the date for the next filing is 2024-06-03. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 11248284 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 23 March 2022
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard V. This PSC and has 75,01-100% shares.
Richard V.
| Notified on | 10 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 522 | 25 403 | 36 759 | 41 491 | 61 647 |
| Current Assets | 48 985 | 33 840 | 38 064 | 57 645 | 75 603 |
| Debtors | 40 463 | 8 437 | 1 305 | 16 154 | 13 956 |
| Other Debtors | 6 923 | 8 437 | 1 305 | 6 534 | 13 956 |
| Net Assets Liabilities | -3 164 | 13 584 | 7 513 | -9 986 | 18 684 |
| Property Plant Equipment | 1 886 | 1 257 | 2 284 | 23 548 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 52 149 | 21 784 | 25 200 | 20 447 | 14 467 |
| Net Current Assets Liabilities | -3 164 | 12 056 | 31 695 | 8 177 | 9 603 |
| Other Creditors | 45 579 | 18 339 | 3 488 | 40 009 | 43 053 |
| Total Assets Less Current Liabilities | -3 164 | 13 942 | 32 952 | 10 461 | 33 151 |
| Trade Creditors Trade Payables | 354 | 7 973 | |||
| Trade Debtors Trade Receivables | 33 540 | 9 620 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 258 | 2 438 | 11 100 | |
| Bank Borrowings Overdrafts | 25 200 | 20 447 | 14 467 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 629 | 1 180 | 8 662 | |
| Other Taxation Social Security Payable | 3 445 | 81 | 4 239 | 9 374 | |
| Property Plant Equipment Gross Cost | 2 515 | 2 515 | 4 722 | 34 648 | |
| Provisions For Liabilities Balance Sheet Subtotal | 358 | 239 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 515 | 2 207 | 29 926 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy