Founded in 2014, Odin Fitness, classified under reg no. 09239988 is an active company. Currently registered at Trimble House WA1 1DN, Warrington the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Stephen F., appointed on 29 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trimble House |
| Office Address2 | 9 Bold Street |
| Town | Warrington |
| Post code | WA1 1DN |
| Country of origin | United Kingdom |
| Registration Number | 09239988 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stephen F. This PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 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 | 305 | -548 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 544 | 2 996 | |||||||
| Cash Bank On Hand | 2 996 | 5 442 | 8 055 | 4 032 | 21 635 | 28 609 | 22 452 | 14 259 | |
| Current Assets | 8 819 | 3 912 | 7 037 | 11 896 | 9 727 | 26 240 | 37 038 | 26 812 | 19 609 |
| Debtors | 7 275 | 916 | 1 595 | 3 841 | 5 695 | 4 605 | 8 429 | 4 360 | 5 350 |
| Other Debtors | 816 | 700 | 116 | 3 780 | 3 780 | 5 700 | 3 700 | 3 700 | |
| Property Plant Equipment | 1 499 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 304 | -549 | |||||||
| Shareholder Funds | 305 | -548 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 460 | 6 463 | 11 274 | 9 522 | 14 487 | 14 818 | 7 513 | 6 975 | |
| Creditors Due Within One Year | 8 514 | 4 460 | |||||||
| Net Current Assets Liabilities | 305 | -548 | 574 | 622 | 205 | 11 753 | 22 220 | 19 299 | 12 634 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 460 | 4 977 | 7 619 | 6 614 | 6 338 | 8 601 | 600 | 1 362 | |
| Other Taxation Social Security Payable | 1 486 | 3 655 | 2 908 | 8 149 | 6 217 | 6 913 | 5 613 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 305 | -548 | 574 | 622 | 205 | 11 753 | 22 220 | 19 299 | 14 133 |
| Trade Debtors Trade Receivables | 100 | 895 | 3 725 | 1 915 | 825 | 2 729 | 660 | 1 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | ||||||||
| Property Plant Equipment Gross Cost | 1 738 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 738 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
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