Upminster Hockey Club started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09581768. The Upminster Hockey Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Upminster at 5 Boyd Close. Postal code: RM14 3BG.
At present there are 3 directors in the the firm, namely Andrew B., Michael S. and Lloyd S.. In addition one secretary - Patrick C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Boyd Close |
Town | Upminster |
Post code | RM14 3BG |
Country of origin | United Kingdom |
Registration Number | 09581768 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 42 517 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 052 | 46 163 | 64 271 | 92 126 | 110 758 | 137 943 | 139 591 | 161 172 |
Current Assets | 42 517 | 51 382 | 68 662 | 96 077 | 111 271 | 137 956 | 142 822 | 163 771 |
Debtors | 3 075 | 5 129 | 4 301 | 3 951 | 513 | 13 | 3 231 | 2 599 |
Net Assets Liabilities | 42 517 | 51 308 | 68 302 | 93 282 | 110 337 | 133 485 | 140 941 | 151 728 |
Total Inventories | 390 | 90 | 90 | |||||
Cash Bank In Hand | 39 052 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 517 | |||||||
Stocks Inventory | 390 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 42 517 | |||||||
Shareholder Funds | 42 517 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 25 | |||||||
Creditors | 74 | 360 | 2 795 | 934 | 4 471 | 1 881 | 12 043 | |
Deferred Income | 8 463 | |||||||
Finished Goods Goods For Resale | 390 | 90 | 90 | |||||
Net Current Assets Liabilities | 42 517 | 51 308 | 68 302 | 93 282 | 110 337 | 133 485 | 140 941 | 151 728 |
Prepayments Accrued Income | 500 | 500 | ||||||
Trade Creditors Trade Payables | 74 | 360 | 2 795 | 934 | 4 446 | 1 881 | 3 580 | |
Trade Debtors Trade Receivables | 3 075 | 5 129 | 4 301 | 3 451 | 13 | 13 | 3 231 | 2 599 |
Total Assets Less Current Liabilities | 42 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy