Founded in 2014, Srg Sports Performance, classified under reg no. 09236647 is an active company. Currently registered at 79 Pine Grove ME7 3QP, Gillingham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Robert G., Kathleen G. and Samantha G.. Of them, Kathleen G., Samantha G. have been with the company the longest, being appointed on 26 September 2014 and Robert G. has been with the company for the least time - from 1 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Pine Grove |
| Office Address2 | Hempstead |
| Town | Gillingham |
| Post code | ME7 3QP |
| Country of origin | United Kingdom |
| Registration Number | 09236647 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 32 | -21 | 4 563 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 927 | 39 375 | 45 284 | 49 504 | 39 324 | 6 642 | ||
| Current Assets | 20 784 | 27 035 | 23 490 | 39 375 | 45 284 | 49 924 | 39 324 | 6 777 |
| Debtors | 96 | 12 497 | 420 | 135 | ||||
| Net Assets Liabilities | 4 563 | 172 | 10 401 | 81 | 333 | 195 | ||
| Other Debtors | 12 487 | |||||||
| Property Plant Equipment | 188 | 1 449 | 3 003 | |||||
| Cash Bank In Hand | 20 688 | 27 035 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 | -21 | 4 563 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | 27 | -26 | ||||||
| Shareholder Funds | 32 | -21 | 4 563 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 1 320 | 850 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 566 | 1 756 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 1 765 | 2 744 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 4 447 | 283 | 25 000 | 24 270 | 21 750 | |||
| Creditors | 35 861 | 39 203 | 34 883 | 50 031 | 40 440 | 9 585 | ||
| Finance Lease Liabilities Present Value Total | 1 273 | 1 058 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 504 | 1 190 | |||||
| Loans From Directors | 15 589 | 7 422 | 1 570 | -15 832 | -5 589 | -25 447 | ||
| Net Current Assets Liabilities | 32 | -21 | 4 563 | 172 | 10 401 | -107 | -1 116 | -2 808 |
| Other Creditors | 1 | -5 860 | ||||||
| Property Plant Equipment Gross Cost | 250 | 2 015 | 4 759 | |||||
| Taxation Social Security Payable | 14 504 | 30 648 | 33 313 | 46 723 | 19 440 | 12 224 | ||
| Trade Creditors Trade Payables | 1 046 | |||||||
| Trade Debtors Trade Receivables | 10 | 420 | 135 | |||||
| Creditors Due Within One Year | 20 752 | 27 056 | 18 927 | |||||
| Number Shares Allotted | 5 | 5 | ||||||
| Other Creditors Due Within One Year | 6 207 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 96 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Total Assets Less Current Liabilities | 32 | -21 | 4 563 | |||||
| Taxation Social Security Due Within One Year | 13 345 | |||||||
| Trade Creditors Within One Year | 1 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 9, 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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