Sport Works (manchester & Cheshire) started in year 2014 as Private Limited Company with registration number 09269806. The Sport Works (manchester & Cheshire) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 15 Tresham Drive. Postal code: WA4 3DU.
The company has one director. Jon U., appointed on 17 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Tresham Drive |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09269806 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Sports and recreation education |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 17 October 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Jon U. This PSC and has 75,01-100% shares.
Jon U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -12 822 | 174 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 392 | 11 741 | 40 991 | 42 375 | |
| Current Assets | 7 193 | 10 619 | 18 083 | 50 545 | 45 499 |
| Debtors | 1 014 | 1 227 | 6 342 | 9 554 | 3 124 |
| Property Plant Equipment | 277 | ||||
| Cash Bank In Hand | 6 179 | 9 392 | |||
| Net Assets Liabilities Including Pension Asset Liability | -12 822 | 174 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -12 823 | 173 | |||
| Shareholder Funds | -12 822 | 174 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 14 950 | 8 903 | |||
| Creditors | 10 445 | 6 906 | 33 582 | 17 400 | |
| Loans From Directors | 7 949 | ||||
| Net Current Assets Liabilities | -12 822 | 174 | 11 177 | 16 963 | 28 099 |
| Other Creditors | 720 | 720 | 8 720 | 720 | |
| Other Taxation Social Security Payable | 1 294 | 5 852 | 9 752 | 7 809 | |
| Total Assets Less Current Liabilities | -12 822 | 174 | 11 177 | 16 963 | 28 376 |
| Trade Creditors Trade Payables | 482 | 334 | 160 | 32 | |
| Trade Debtors Trade Receivables | 1 227 | 6 342 | 9 554 | 3 124 | |
| Creditors Due Within One Year | 20 015 | 10 445 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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