Ipro Sport Holdings Limited

Active09933310 Private limited company
Incorporated
31 December 2015 (10 years)
Industry
Agents involved in the sale of food, beverages and tobacco (46170)
Directors
William Derek Garrad
Owned by
Thomas Edward Garrad
Accounts type
Total exemption full
Region
East of England
Address
The Octagon
Suite E2
2nd Floor
Middleborough
Colchester
CO1 1TG

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 August 2022
Also at T & C Packaging Limited, Ipro Sport Sponsorship Limited (proposed for strike-off), Ipro Sport International Limited (proposed for strike-off) · more companies
British
Born March 1991 (35)
Garrad, William Derek
Director · Appointed 30 July 2019
British
Born June 1999 (27)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 July 2016
Owns 50–75% of shares
British
Born March 1991 (35)

Holdings 3

Companies where Ipro Sport Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£7,498,093
Cash
£30
Debt Ratio
30%
Current Ratio
5.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £3,125,515 £4,387,580 £6,366,729 £7,854,453 £7,010,166 £7,498,093
Balance sheet detail
202420232022202120202019
Fixed Assets£2,997,568£3,826,165£4,662,715£5,452,198£5,955,538£6,749,551
Current Assets£7,729,063£6,688,913£6,139,265£5,073,713£3,504,531£1,642,878
Debtors£7,729,033£6,682,250£6,038,380£5,055,784£3,503,963£1,640,389
Cash£30£6,663£100,885£17,929£568£2,489
Creditors (< 1 year)£1,466,884£882,794£48,624£259,527£341,265£567,287
Creditors (> 1 year)£1,466,884£2,522,118£2,898,903£3,899,655£4,731,224£4,699,627
Net Current Assets£5,967,409£5,806,119£6,090,641£4,814,186£3,163,266£1,075,591
Net Assets£7,498,093£7,010,166£7,854,453£6,366,729£4,387,580£3,125,515
Shareholder Funds£7,498,093£7,010,166£7,854,453£6,366,729£4,387,580£3,125,515

Filings

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