Founded in 2015, Trendy Sports Agency, classified under reg no. 09822864 is an active company. Currently registered at The Old Flour Mill PO10 7BT, Emsworth the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ben M., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 29 July 2019 and Ben M. has been with the company for the least time - from 5 March 2021. As of 20 April 2024, there were 3 ex directors - Jamey H., Ian M. and others listed below. There were no ex secretaries.
| Office Address | The Old Flour Mill |
| Office Address2 | Queen Street |
| Town | Emsworth |
| Post code | PO10 7BT |
| Country of origin | United Kingdom |
| Registration Number | 09822864 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 29 July 2019
The list of PSCs who own or control the company consists of 3 names. As we established, there is Ben M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Robert S. This PSC owns 25-50% shares. The third one is Jamey H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben M.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% shares |
Jamey H.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2023-09-30 |
| Net Worth | 3 217 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 005 | 54 527 | 73 869 | 35 601 | 14 457 | 43 391 | 58 106 | 30 922 |
| Current Assets | 59 845 | 90 928 | 109 170 | 69 427 | 25 294 | 68 632 | 189 072 | 163 576 |
| Debtors | 27 840 | 36 401 | 35 301 | 33 826 | 10 837 | 25 241 | 39 959 | 40 298 |
| Net Assets Liabilities | 17 727 | 16 856 | -17 859 | -52 073 | -18 564 | -15 760 | ||
| Other Debtors | 13 622 | 5 409 | 409 | |||||
| Property Plant Equipment | 1 355 | 899 | 443 | 90 | ||||
| Total Inventories | 91 007 | 92 356 | ||||||
| Cash Bank In Hand | 32 005 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 117 | |||||||
| Shareholder Funds | 3 217 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 599 | 1 055 | 1 408 | 1 497 | |||
| Corporation Tax Payable | 19 989 | 30 906 | 32 150 | 12 175 | ||||
| Creditors | 56 628 | 77 689 | 91 443 | 53 668 | 43 794 | 121 148 | 207 726 | 23 223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 456 | 456 | 353 | 89 | |||
| Net Current Assets Liabilities | 3 217 | 13 239 | 17 727 | 15 759 | -18 500 | -52 516 | -18 654 | 7 462 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 25 930 | 32 963 | 47 593 | 36 609 | 33 673 | 28 290 | 23 699 | 476 |
| Other Taxation Social Security Payable | 8 804 | 7 325 | 11 700 | 16 099 | 7 544 | 11 024 | 20 381 | 28 670 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 498 | 1 498 | 1 498 | 1 498 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 258 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | |||||||
| Total Assets Less Current Liabilities | 3 217 | 17 727 | 17 114 | -17 601 | -52 073 | -18 564 | 7 463 | |
| Trade Creditors Trade Payables | 1 905 | 6 495 | 960 | 2 577 | 42 834 | 128 546 | 99 668 | |
| Trade Debtors Trade Receivables | 14 218 | 36 401 | 35 301 | 33 826 | 5 428 | 25 241 | 39 550 | 40 298 |
| Amount Specific Advance Or Credit Directors | 5 409 | 409 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 409 | 409 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 409 | 409 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 39 000 | 35 100 | 27 300 | |||||
| Dividends Paid | 3 500 | 40 118 | 66 703 | |||||
| Profit Loss | -31 215 | -34 214 | 73 627 | 69 507 | ||||
| Creditors Due Within One Year | 56 628 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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