Founded in 2015, Vale Sports Arena, classified under reg no. 09766305 is an active company. Currently registered at Cumbria House CF64 2WW, Penarth the company has been in the business for nine years. Its financial year was closed on Tue, 24th Sep and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. Peter G., appointed on 7 September 2015. There are currently no secretaries appointed. As of 8 June 2024, there were 2 ex directors - Catherine S., Wesley D. and others listed below. There were no ex secretaries.
| Office Address | Cumbria House |
| Office Address2 | Penarth Road |
| Town | Penarth |
| Post code | CF64 2WW |
| Country of origin | United Kingdom |
| Registration Number | 09766305 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other sports activities |
| Industry | Operation of sports facilities |
| End of financial Year | 24th September |
| Company age | 9 years old |
| Account next due date | Thu, 21st Dec 2023 (170 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine S.
| Notified on | 4 October 2016 |
| Ceased on | 19 July 2023 |
| 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 |
| Net Worth | 78 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 793 | 3 756 | 843 | 2 729 | 15 424 | |
| Current Assets | 1 284 | 3 793 | 6 056 | 3 343 | 2 729 | |
| Net Assets Liabilities | -137 190 | -216 799 | -270 354 | -437 117 | -472 750 | |
| Property Plant Equipment | 107 238 | 99 151 | 83 094 | 67 034 | 53 113 | |
| Total Inventories | 2 000 | 2 300 | 2 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 78 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 78 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 849 | 38 218 | 54 275 | 70 335 | 84 256 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 282 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 4 | 2 | |
| Bank Borrowings Overdrafts | 71 000 | 10 763 | ||||
| Creditors | 61 091 | 131 294 | 139 528 | 148 834 | 156 429 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 878 817 | 765 824 | 643 749 | 340 000 | 255 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 369 | 16 057 | 16 060 | 13 921 | ||
| Net Current Assets Liabilities | -12 382 | -57 298 | -125 238 | -136 185 | -146 105 | -141 005 |
| Other Creditors | 52 400 | 116 957 | 116 081 | 116 081 | 114 081 | |
| Other Taxation Social Security Payable | 8 691 | 14 337 | 23 447 | 32 753 | 31 585 | |
| Property Plant Equipment Gross Cost | 130 087 | 137 369 | 137 369 | 137 369 | 137 369 | |
| Total Assets Less Current Liabilities | 78 | 49 940 | -26 087 | -53 091 | -79 071 | -87 892 |
| Creditors Due Within One Year | 13 666 | |||||
| Fixed Assets | 12 460 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Cumbria House Penarth Road Penarth CF64 2WW Wales to Vale Sports Arena Penarth Road Cardiff CF11 8TW on Thursday 22nd February 2024 filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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