The Chargot Sporting Club Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 5 Millers Way, Tedburn St. Mary, Exeter EX6 6RS. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Ronald I., appointed on 20 December 2021.
The company is officially categorised as "activities of sport clubs" (SIC code: 93120).
The latest confirmation statement was sent on 2023-02-13 and the due date for the following filing is 2024-02-27. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 5 Millers Way |
| Office Address2 | Tedburn St. Mary |
| Town | Exeter |
| Post code | EX6 6RS |
| Country of origin | United Kingdom |
| Registration Number | 11206532 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Activities of sport clubs |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 20 December 2021
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Ronald I. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Elizabeth E. This PSC and has 25-50% voting rights. Moving on, there is Trevor E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Ronald I.
| Notified on | 16 May 2019 |
| Ceased on | 16 May 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Elizabeth E.
| Notified on | 1 March 2018 |
| Ceased on | 16 May 2019 |
| Nature of control: |
25-50% voting rights |
Trevor E.
| Notified on | 14 February 2018 |
| Ceased on | 16 May 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 87 126 | 224 667 | 141 444 | 151 573 | 155 194 |
| Current Assets | 259 971 | 412 352 | 298 932 | 313 699 | 249 243 |
| Debtors | 166 401 | 187 685 | 157 488 | 162 126 | 94 049 |
| Other Debtors | 6 444 | 99 888 | 117 692 | 86 399 | 24 049 |
| Property Plant Equipment | 13 588 | 11 041 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 3 138 | |||
| Average Number Employees During Period | 8 | 30 | 14 | 50 | 44 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 8 022 | 124 | 124 | 124 | 124 |
| Creditors | 269 281 | 505 165 | 790 713 | 661 455 | 829 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 2 547 | |||
| Net Current Assets Liabilities | -9 310 | -92 813 | -491 781 | -347 756 | -580 052 |
| Other Creditors | 226 490 | 125 297 | 349 675 | 195 106 | 77 901 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 138 | ||||
| Other Disposals Property Plant Equipment | 14 179 | ||||
| Other Taxation Social Security Payable | 8 022 | 7 449 | 3 709 | 8 313 | 2 174 |
| Property Plant Equipment Gross Cost | 14 179 | 14 179 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 179 | ||||
| Total Assets Less Current Liabilities | -9 310 | -92 813 | -478 193 | -336 715 | -580 052 |
| Trade Creditors Trade Payables | 34 769 | 372 295 | 387 205 | 457 912 | 749 096 |
| Trade Debtors Trade Receivables | 166 401 | 87 797 | 39 796 | 75 727 | 70 000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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