Athlete Lab Ltd
264 Banbury Road OX2 7DY Oxford
Number: 08641282
Incorporation date: 2013-08-07
Dissolution date: 2023-07-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Athlete Lab came into being in 2013 as a company enlisted under no 08641282, located at OX2 7DY Oxford at 264 Banbury Road. This firm's last known status was dissolved. Athlete Lab had been in this business field for at least ten years.
Neil F. was the firm's managing director, assigned to lead the company 11 years ago.
Neil F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 403 619 | 207 955 | 93 693 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 784 | 117 874 | 50 269 | |||
| Current Assets | 175 628 | 167 588 | 215 800 | 250 608 | 179 041 | 171 437 |
| Debtors | 127 438 | 126 947 | 124 162 | 125 375 | 116 314 | |
| Net Assets Liabilities | 93 693 | -9 267 | 50 058 | 197 449 | ||
| Other Debtors | 101 088 | 102 751 | 111 428 | |||
| Property Plant Equipment | 542 084 | 430 531 | 338 226 | |||
| Total Inventories | 8 854 | 7 359 | 12 458 | |||
| Cash Bank In Hand | 42 228 | 35 364 | 82 784 | |||
| Net Assets Liabilities Including Pension Asset Liability | 403 619 | 207 955 | 93 693 | |||
| Stocks Inventory | 5 962 | 5 277 | 8 854 | |||
| Tangible Fixed Assets | 753 795 | 659 489 | 542 084 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 809 755 | 809 755 | 809 755 | |||
| Profit Loss Account Reserve | -406 136 | -601 800 | -716 062 | |||
| Shareholder Funds | 403 619 | 207 955 | 93 693 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 19 147 | 15 883 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 645 | 415 955 | 532 569 | |||
| Amounts Owed By Related Parties | 14 426 | 15 334 | ||||
| Amounts Owed To Group Undertakings | 50 674 | 67 861 | 335 | |||
| Corporation Tax Payable | 97 | |||||
| Creditors | 678 | 690 406 | 567 325 | 672 409 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 310 | 116 614 | ||||
| Net Current Assets Liabilities | -350 176 | -448 823 | -447 713 | -439 798 | 388 284 | 500 972 |
| Number Shares Issued Fully Paid | 809 755 | |||||
| Other Creditors | 678 | 576 114 | 503 246 | |||
| Other Taxation Social Security Payable | 19 967 | 23 062 | 22 769 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 840 727 | 846 486 | 870 795 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 759 | 24 309 | ||||
| Total Assets Less Current Liabilities | 403 619 | 210 666 | 94 371 | -9 267 | 50 058 | 197 449 |
| Trade Creditors Trade Payables | 15 951 | 23 272 | 25 092 | |||
| Trade Debtors Trade Receivables | 8 648 | 7 290 | 4 886 | |||
| Average Number Employees During Period | 15 | 9 | ||||
| Fixed Assets | 753 795 | 659 489 | 542 084 | 338 226 | 303 523 | |
| Creditors Due After One Year | 2 711 | 678 | ||||
| Creditors Due Within One Year | 525 804 | 616 411 | 663 513 | |||
| Number Shares Allotted | 809 755 | 809 755 | 809 755 | |||
| Share Capital Allotted Called Up Paid | 809 755 | 809 755 | 809 755 | |||
| Tangible Fixed Assets Additions | 817 834 | 22 211 | 683 | |||
| Tangible Fixed Assets Cost Or Valuation | 817 834 | 840 045 | 840 728 | |||
| Tangible Fixed Assets Depreciation | 64 039 | 180 556 | 298 644 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 64 039 | 116 517 | 118 088 | |||
Role: Director
Appointed: 14 August 2013
Latest update: 18 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 21 August 2022 |
| Confirmation statement last made up date | 07 August 2021 |
| Annual Accounts 22 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-07 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-12-31 |
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