Founded in 2004, Sidekick Management, classified under reg no. 05257117 is an active company. Currently registered at 10 Western Road RM1 3JT, Romford the company has been in the business for 20 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Amanda L. and Alex L.. In addition one secretary - Amanda L. - is with the firm. Currenlty, the company lists one former director, whose name is Matthew K. and who left the the company on 31 March 2013. In addition, there is one former secretary - Abigail K. who worked with the the company until 8 March 2010.
| Office Address | 10 Western Road |
| Town | Romford |
| Post code | RM1 3JT |
| Country of origin | United Kingdom |
| Registration Number | 05257117 |
| Date of Incorporation | Tue, 12th Oct 2004 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 December 2011
Position: Secretary
Appointed: 08 March 2010
Position: Director
Appointed: 12 October 2004
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alexander L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Amanda L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 101 098 | 108 279 | 137 545 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 395 678 | 196 339 | 63 205 | 116 746 | 86 936 | 88 607 | |||
| Current Assets | 787 240 | 424 601 | 379 456 | 779 933 | 583 016 | 461 171 | 535 932 | 615 149 | 645 910 |
| Debtors | 462 199 | 139 999 | 269 406 | 384 255 | 386 677 | 397 966 | 419 186 | 528 213 | 557 303 |
| Net Assets Liabilities | 137 545 | 227 018 | 237 969 | 272 091 | 300 504 | 322 832 | |||
| Other Debtors | 25 000 | 125 035 | 136 848 | 170 500 | 286 | 293 558 | |||
| Property Plant Equipment | 1 831 | 2 067 | 1 266 | ||||||
| Cash Bank In Hand | 325 041 | 284 602 | 110 050 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 100 598 | 107 779 | 137 045 | ||||||
| Shareholder Funds | 101 098 | 108 279 | 137 545 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 919 | 317 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 009 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 50 000 | 9 568 | 9 784 | ||||||
| Corporation Tax Payable | 46 241 | 42 683 | 29 434 | 56 580 | |||||
| Creditors | 241 911 | 552 915 | 271 973 | 223 202 | 215 537 | 279 026 | 296 182 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 919 | ||||||||
| Disposals Property Plant Equipment | 2 986 | ||||||||
| Dividends Paid | 76 900 | 105 000 | 172 000 | ||||||
| Finance Lease Liabilities Present Value Total | 715 | ||||||||
| Fixed Assets | 1 831 | 2 067 | 1 266 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 741 | 317 | ||||||
| Net Current Assets Liabilities | 137 545 | 227 018 | 311 043 | 237 969 | 320 395 | 336 238 | 349 728 | ||
| Net Deferred Tax Liability Asset | 135 | 393 | 241 | ||||||
| Other Creditors | 1 060 | 1 808 | 1 097 | 4 078 | 3 488 | 3 038 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 115 | 430 | |||||||
| Other Taxation Social Security Payable | 106 628 | 64 498 | 53 909 | 44 746 | |||||
| Prepayments Accrued Income | 762 | ||||||||
| Property Plant Equipment Gross Cost | 2 009 | 2 986 | 1 583 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 393 | 241 | ||||||
| Taxation Social Security Payable | 101 326 | 111 563 | 141 834 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 977 | 1 583 | |||||||
| Total Assets Less Current Liabilities | 101 098 | 108 279 | 137 545 | 237 969 | 322 226 | 338 305 | 350 994 | ||
| Trade Creditors Trade Payables | 398 986 | 162 984 | 138 762 | 110 133 | 154 292 | 141 526 | |||
| Trade Debtors Trade Receivables | 359 255 | 261 642 | 261 118 | 419 186 | 527 927 | 263 745 | |||
| Creditors Due Within One Year | 686 142 | 316 322 | 241 911 | ||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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