Founded in 2015, Swindon Harriers, classified under reg no. 09557058 is an active company. Currently registered at 43 Beech Close SN7 7EN, Faringdon the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Stephen C., Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 23 April 2015 and Stephen C. has been with the company for the least time - from 4 January 2019. As of 19 April 2024, there was 1 ex director - Ian L.. There were no ex secretaries.
Office Address | 43 Beech Close |
Town | Faringdon |
Post code | SN7 7EN |
Country of origin | United Kingdom |
Registration Number | 09557058 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Operation of sports facilities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Raymond B. This PSC and has 25-50% shares. The second entity in the PSC register is Ian L. This PSC owns 25-50% shares.
Raymond B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Ian L.
Notified on | 1 September 2016 |
Ceased on | 25 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -425 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 098 | 134 | ||||||
Current Assets | 5 718 | 2 397 | 712 | 3 163 | 5 124 | 1 394 | 49 | 36 |
Debtors | 1 299 | 578 | ||||||
Net Assets Liabilities | -425 | -4 233 | -4 216 | -4 100 | -7 111 | -412 | 49 | 36 |
Net Assets Liabilities Including Pension Asset Liability | -425 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -425 | |||||||
Other | ||||||||
Administrative Expenses | 17 058 | 20 110 | ||||||
Creditors | 3 288 | 3 300 | 4 127 | 3 933 | 11 696 | 1 806 | ||
Gross Profit Loss | 13 250 | 20 125 | ||||||
Net Current Assets Liabilities | 2 905 | -903 | -886 | -770 | -3 781 | -412 | 49 | 36 |
Operating Profit Loss | -3 808 | 15 | ||||||
Other Operating Expenses Format2 | 19 157 | 17 058 | 20 109 | 20 109 | 18 728 | 26 168 | 4 013 | 13 |
Other Operating Income Format2 | 5 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 475 | 1 299 | 2 529 | 2 791 | ||||
Profit Loss | -427 | -3 808 | 15 | 117 | -3 011 | 6 699 | 461 | -13 |
Profit Loss On Ordinary Activities Before Tax | -3 808 | 15 | ||||||
Total Assets Less Current Liabilities | 2 905 | -903 | -886 | -770 | -3 781 | -412 | 49 | 36 |
Turnover Revenue | 18 730 | 13 249 | 20 125 | 20 125 | 10 717 | 13 274 | 474 | |
Creditors Due After One Year | 3 330 | |||||||
Creditors Due Within One Year | 3 288 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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