Sport Tech Direct started in year 2015 as Private Limited Company with registration number 09405992. The Sport Tech Direct company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at Marley Lodge 8 Brownsville Road. Postal code: SK4 4PE.
There is a single director in the company at the moment - Mark H., appointed on 26 January 2015. In addition, a secretary was appointed - Elaine H., appointed on 26 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Marley Lodge 8 Brownsville Road |
Office Address2 | Heaton Moor |
Town | Stockport |
Post code | SK4 4PE |
Country of origin | United Kingdom |
Registration Number | 09405992 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 162 899 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 503 330 | 269 520 | 567 881 | 978 558 | 924 899 | 1 003 216 | |
Current Assets | 717 825 | 1 052 135 | 1 213 884 | 1 346 302 | 1 407 914 | 1 530 308 | 1 628 524 |
Debtors | 264 533 | 238 608 | 524 172 | 476 183 | 296 044 | 541 636 | 441 566 |
Net Assets Liabilities | 455 022 | 581 633 | 711 223 | 834 329 | 916 682 | 1 022 768 | |
Property Plant Equipment | 2 137 | 1 603 | 1 203 | 854 | 641 | 481 | |
Total Inventories | 310 197 | 420 192 | 302 238 | 133 312 | 63 773 | 183 742 | |
Cash Bank In Hand | 233 525 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 162 899 | ||||||
Stocks Inventory | 219 767 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 162 897 | ||||||
Shareholder Funds | 162 899 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 246 | 1 646 | 1 995 | 2 208 | 2 368 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 599 250 | 633 854 | 636 282 | 574 439 | 614 267 | 606 237 | |
Fixed Assets | 2 137 | 1 603 | 1 203 | 854 | 641 | 481 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 400 | 349 | 213 | 160 | ||
Net Current Assets Liabilities | 162 899 | 452 885 | 1 213 884 | 710 020 | 833 475 | 916 041 | 1 022 287 |
Property Plant Equipment Gross Cost | 2 849 | 2 849 | 2 849 | 2 849 | 2 849 | 2 849 | |
Total Assets Less Current Liabilities | 162 899 | 455 022 | 1 215 487 | 711 223 | 834 329 | 916 682 | 1 022 768 |
Creditors Due Within One Year | 554 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 26, 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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