Thame Sports Club Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at 30 Upper High Street, Thame OX9 3EZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 2 directors.
Director Neil M., appointed on 23 August 2017. Director William G., appointed on 23 August 2017.
The company is categorised as "other sports activities" (SIC code: 93199), "activities of sport clubs" (SIC code: 93120), "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was filed on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 10929920 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Other sports activities |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is William G. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Neil M. This PSC and has 25-50% voting rights.
William G.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights |
Neil M.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 309 | 150 135 | 26 766 | 30 542 | 36 247 | 26 795 |
Current Assets | 45 490 | 180 607 | 553 780 | 32 650 | 38 607 | 29 041 |
Debtors | 8 325 | 30 322 | 526 881 | 321 | 515 | 11 |
Net Assets Liabilities | 221 935 | 426 561 | 565 939 | 575 836 | 574 205 | |
Other Debtors | 8 325 | 30 286 | 526 401 | 321 | 515 | 11 |
Property Plant Equipment | 50 000 | 50 000 | 52 683 | 586 279 | 587 318 | 587 843 |
Total Inventories | 856 | 150 | 133 | 1 787 | 1 845 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 1 532 | 4 716 | 7 469 | ||
Average Number Employees During Period | 2 020 | 2 021 | ||||
Creditors | 3 649 | 8 672 | 155 000 | 41 550 | 37 937 | 30 016 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 1 415 | 3 184 | 3 318 | ||
Net Current Assets Liabilities | 41 841 | 171 935 | 528 878 | 21 210 | 26 455 | 16 378 |
Other Creditors | 3 649 | 1 300 | 155 000 | 41 550 | 37 937 | 30 016 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 565 | |||||
Other Disposals Property Plant Equipment | 1 148 | |||||
Other Taxation Social Security Payable | 1 392 | 15 | ||||
Property Plant Equipment Gross Cost | 50 000 | 50 000 | 52 800 | 587 811 | 592 034 | 595 312 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 2 800 | 535 011 | 4 223 | 4 426 | |
Total Assets Less Current Liabilities | 91 841 | 221 935 | 581 561 | 607 489 | 613 773 | 604 221 |
Trade Creditors Trade Payables | 7 372 | 23 552 | 380 | 280 | ||
Trade Debtors Trade Receivables | 36 | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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