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Origym Centre Of Excellence Limited LIVERPOOL

Origym Centre Of Excellence started in year 2015 as Private Limited Company with registration number 09599908. The Origym Centre Of Excellence company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Exchange Court (2nd Floor). Postal code: L2 2PP.

The company has 2 directors, namely Luke H., Stephanie R.. Of them, Luke H., Stephanie R. have been with the company the longest, being appointed on 20 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Origym Centre Of Excellence Limited Address / Contact

Office Address Exchange Court (2nd Floor)
Office Address2 1 Dale Street
Town Liverpool
Post code L2 2PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09599908
Date of Incorporation Wed, 20th May 2015
Industry Sports and recreation education
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Luke H.

Position: Director

Appointed: 20 May 2015

Stephanie R.

Position: Director

Appointed: 20 May 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Luke H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephanie R. This PSC owns 25-50% shares.

Luke H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephanie R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth29 983      
Balance Sheet
Cash Bank On Hand 120 071325 0481 522 5542 238 3682 385 4332 844 137
Current Assets153 534929 5521 776 0483 071 5515 094 0604 100 5804 981 036
Debtors112 179809 4811 451 0001 548 9972 855 6921 715 1472 136 899
Net Assets Liabilities 74 140204 501318 538   
Other Debtors 37 56438 34474 74351 52139 37729 397
Property Plant Equipment 9 47951 53030 91140 54347 105 
Cash Bank In Hand41 355      
Net Assets Liabilities Including Pension Asset Liability29 983      
Tangible Fixed Assets9 730      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve29 883      
Shareholder Funds29 983      
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 10541 17268 14294 59767 32792 535
Amounts Owed By Group Undertakings     25 14925 901
Amounts Owed To Group Undertakings     4 69410 058
Average Number Employees During Period 102244776558
Bank Borrowings Overdrafts 4 0892 7627 4824 81920031 265
Creditors 4 0892 7622 783 9243 478 3253 027 1713 497 676
Disposals Investment Property Fair Value Model      250 706
Fixed Assets9 730   40 543297 81126 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases    100 008100 008208 089
Increase From Depreciation Charge For Year Property Plant Equipment  20 06826 97026 45529 71025 208
Investment Property     250 706 
Investment Property Fair Value Model     250 706 
Net Current Assets Liabilities20 25368 750155 733287 6271 615 7351 073 4091 483 360
Other Creditors 611 5161 176 2541 859 6202 338 8672 368 3102 715 417
Other Taxation Social Security Payable 235 156426 475892 1251 102 386621 236724 757
Property Plant Equipment Gross Cost 30 58492 70399 053135 140114 432118 640
Total Additions Including From Business Combinations Property Plant Equipment  62 1196 35036 08752 9574 208
Total Assets Less Current Liabilities29 98378 229207 263318 5381 656 2781 371 2201 509 465
Trade Creditors Trade Payables 8 1416 05324 69732 25332 73116 179
Trade Debtors Trade Receivables 767 4931 412 6561 474 2541 804 1711 650 6212 081 601
Additions Other Than Through Business Combinations Investment Property Fair Value Model     250 706 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     56 980 
Disposals Property Plant Equipment     73 665 
Creditors Due Within One Year133 281      
Tangible Fixed Assets Additions14 594      
Tangible Fixed Assets Cost Or Valuation14 594      
Tangible Fixed Assets Depreciation4 864      
Tangible Fixed Assets Depreciation Charged In Period4 864      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Resolution
Accounts for a small company made up to Wednesday 31st May 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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