Physical Activity & Sports Specialists started in year 2013 as Private Limited Company with registration number 08709516. The Physical Activity & Sports Specialists company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 30 St. Giles. Postal code: OX1 3LE.
The firm has 2 directors, namely Sarah B., Laura R.. Of them, Sarah B., Laura R. have been with the company the longest, being appointed on 27 September 2013. As of 26 April 2024, there was 1 ex director - John S.. There were no ex secretaries.
Office Address | 30 St. Giles |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 08709516 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Sarah B. This PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Laura R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Laura R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 17 853 | 31 055 | 6 258 | ||||||
Balance Sheet | |||||||||
Current Assets | 52 908 | 47 870 | 35 475 | 29 261 | 54 068 | 89 016 | 87 486 | 146 546 | 104 120 |
Net Assets Liabilities | 6 258 | 267 | 25 587 | 55 450 | 61 220 | 99 745 | 117 816 | ||
Cash Bank In Hand | 22 894 | 8 706 | 13 397 | ||||||
Debtors | 30 014 | 39 164 | 22 078 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 853 | 31 055 | 6 258 | ||||||
Tangible Fixed Assets | 746 | 373 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 199 | 199 | 199 | ||||||
Profit Loss Account Reserve | 17 654 | 30 856 | 6 059 | ||||||
Shareholder Funds | 17 853 | 31 055 | 6 258 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 735 | -12 935 | -9 691 | -2 189 | -2 834 | -3 047 | -3 400 | ||
Average Number Employees During Period | 8 | 9 | 13 | 13 | 12 | 10 | 10 | ||
Creditors | 26 167 | 23 241 | 24 931 | 36 070 | 26 475 | 45 268 | 54 071 | ||
Fixed Assets | 746 | 373 | 6 043 | 5 201 | 3 553 | 1 903 | 254 | 116 | |
Net Current Assets Liabilities | 17 107 | 30 682 | 6 258 | 7 159 | 30 077 | 54 086 | 62 151 | 102 538 | 121 100 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 139 | 940 | 1 140 | 1 140 | 1 260 | 71 051 | |||
Total Assets Less Current Liabilities | 8 993 | 13 202 | 35 278 | 57 639 | 64 054 | 102 792 | 121 216 | ||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 35 801 | 17 188 | 29 217 | ||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 199 | 199 | 199 | ||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Value Shares Allotted | 199 | 199 | 199 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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