Optimum Muscle Care - The Clinic Of Well Being started in year 2015 as Private Limited Company with registration number 09464169. The Optimum Muscle Care - The Clinic Of Well Being company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY.
There is a single director in the firm at the moment - Gregory F., appointed on 2 March 2015. In addition, a secretary was appointed - Gregory F., appointed on 2 March 2015. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 398 Coast Road |
Town | Pevensey Bay |
Post code | BN24 6NY |
Country of origin | United Kingdom |
Registration Number | 09464169 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Gregory F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Hannah F. This PSC owns 25-50% shares.
Gregory F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hannah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 763 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 842 | |||||||
Cash Bank On Hand | 842 | 4 395 | 4 544 | 2 477 | 5 466 | 7 373 | 6 189 | 2 044 |
Current Assets | 2 326 | 6 665 | 4 545 | 2 478 | 5 467 | 12 151 | 6 190 | 2 045 |
Debtors | 1 484 | 2 270 | 1 | 1 | 1 | 4 778 | 1 | 1 |
Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment | 13 159 | 12 937 | 12 118 | 10 512 | 8 611 | 6 911 | 5 530 | 4 643 |
Tangible Fixed Assets | 13 159 | |||||||
Net Assets Liabilities | 3 640 | -2 515 | -8 901 | -14 295 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 762 | |||||||
Shareholder Funds | 5 763 | |||||||
Other | ||||||||
Accrued Liabilities | 900 | 360 | 390 | 348 | 376 | 929 | 729 | 407 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 3 273 | 6 253 | 8 879 | 11 030 | 12 757 | 14 138 | 15 025 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 651 | 3 753 | 5 795 | 4 914 | 4 633 | 6 610 | 6 961 | 7 324 |
Creditors | 9 722 | 11 781 | 12 998 | 9 497 | 10 438 | 14 000 | 12 177 | 9 105 |
Creditors Due Within One Year | 9 722 | |||||||
Deferred Tax Asset Debtors | 2 269 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 233 | 2 980 | 2 626 | 2 151 | 1 727 | 1 381 | 887 | |
Net Current Assets Liabilities | -7 396 | -10 116 | -8 453 | -7 019 | -4 971 | 4 574 | -2 254 | -9 833 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 8 148 | 4 748 | ||||||
Other Taxation Social Security Payable | 24 | 17 | -17 | 474 | -957 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 199 | 16 210 | 18 371 | 19 391 | 19 641 | 19 668 | 19 668 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 13 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 199 | |||||||
Tangible Fixed Assets Depreciation | 40 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 011 | 2 161 | 1 019 | 250 | 27 | |||
Total Assets Less Current Liabilities | 5 763 | 7 821 | 3 665 | 3 493 | 3 640 | 11 485 | 3 276 | -5 190 |
Trade Creditors Trade Payables | -1 | -1 | 117 | 63 | ||||
Bank Borrowings Overdrafts | 14 000 | 12 177 | 9 105 | |||||
Trade Debtors Trade Receivables | 4 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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