Founded in 2015, Stratford Upon Avon Athletics Club, classified under reg no. 09732367 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 7 directors, namely Paul F., Sarah B. and Carolyne J. and others. Of them, John H., Mark B. have been with the company the longest, being appointed on 13 August 2015 and Paul F. and Sarah B. and Carolyne J. have been with the company for the least time - from 1 September 2023. As of 28 March 2024, there were 5 ex directors - Philip M., Christopher B. and others listed below. There were no ex secretaries.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
Registration Number | 09732367 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 32 916 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 37 669 | ||||||
Cash Bank On Hand | 37 669 | 45 596 | 39 766 | 59 816 | 51 416 | 65 220 | 68 574 |
Current Assets | 37 717 | 46 676 | 41 106 | 61 066 | 52 416 | 65 220 | |
Debtors | 48 | 1 080 | 1 340 | 1 250 | 1 000 | ||
Other Debtors | 48 | 1 080 | 1 340 | 1 250 | 1 000 | ||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 32 916 | ||||||
Shareholder Funds | 32 916 | ||||||
Other | |||||||
Creditors | 4 801 | 6 730 | 5 425 | 18 267 | 6 076 | 5 156 | 7 998 |
Creditors Due Within One Year | 4 801 | ||||||
Net Current Assets Liabilities | 32 916 | 39 946 | 35 681 | 42 799 | 46 340 | 60 064 | 60 576 |
Other Creditors | 4 801 | 6 730 | 5 339 | 15 216 | 4 962 | 4 006 | 7 998 |
Total Assets Less Current Liabilities | 32 916 | 39 946 | 35 681 | 42 799 | 46 340 | 60 064 | 60 576 |
Trade Creditors Trade Payables | 86 | 3 051 | 1 114 | 1 151 | |||
Accrued Liabilities Deferred Income | 4 962 | 4 005 | |||||
Prepayments | 1 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2024-03-06 filed on: 6th, March 2024 |
officers | Free Download (1 page) |
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