Optimum Sports Limited is a private limited company situated at Unit A2, Newburn Riverside, Newcastle Upon Tyne NE15 8NZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-27, this 4-year-old company is run by 1 director.
Director Pauline W., appointed on 27 November 2019.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was sent on 2022-11-26 and the deadline for the next filing is 2023-12-10. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit A2 |
Office Address2 | Newburn Riverside |
Town | Newcastle Upon Tyne |
Post code | NE15 8NZ |
Country of origin | United Kingdom |
Registration Number | 12337156 |
Date of Incorporation | Wed, 27th Nov 2019 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Pauline W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline W.
Notified on | 27 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian S.
Notified on | 27 November 2019 |
Ceased on | 28 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 107 710 | 54 241 | 33 880 |
Current Assets | 154 838 | 145 239 | 173 900 |
Debtors | 3 628 | 10 743 | 14 153 |
Net Assets Liabilities | 10 365 | 969 | 997 |
Property Plant Equipment | 8 893 | 8 250 | 8 196 |
Total Inventories | 43 500 | 80 255 | 125 867 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 782 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 965 | 4 803 | 6 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 858 | 1 195 | 2 100 |
Average Number Employees During Period | 2 | 5 | 5 |
Comprehensive Income Expense | 10 363 | ||
Creditors | 40 625 | 39 175 | 34 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 965 | 1 838 | 2 154 |
Issue Equity Instruments | 2 | ||
Net Current Assets Liabilities | 54 879 | 31 894 | 27 792 |
Profit Loss | 10 363 | -9 396 | |
Property Plant Equipment Gross Cost | 11 858 | 13 053 | 15 153 |
Total Assets Less Current Liabilities | 63 772 | 40 144 | 35 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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