Citisport Limited in Epsom, KT18 7QN

Website

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www.citisport.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Citisport was created on 1988-03-28 as a Private Limited Company. This business's headquarters could be reached at Epsom on Epsom Sports Club, Woodcote Road. When you need to reach the firm by mail, the area code is KT18 7QN. The official reg. no. for Citisport Limited is 02236357. Registered as Orthopaedic Medical Clinics (epsom), the firm used the name up till 2001-09-07, then it was replaced by Citisport Limited. This business's principal business activity number is 86900, that means Other human health activities. Its most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 14th Aug 2023.

Elizabeth G. is this specific firm's individual managing director, that was designated to this position in 2004 in March. That company had been directed by Michael S. up until 2012-01-26. Additionally a different director, namely John H. quit fourteen years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Elizabeth G. as a secretary since the appointment on 2004-04-01.

Previous company's names
Citisport Limited 2001-09-07
Orthopaedic Medical Clinics (epsom) Limited 1988-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 133	-44 242	-58 063	-50 281	-52 985	-47 730

Balance Sheet
Cash Bank In Hand	251	8 642	985	261	126	12
Current Assets	8 086	14 165	6 271	5 004	4 815	6 326	9 916	2 356	1 183	952	3 364	26 989	47 983
Debtors	7 835	5 523	5 286	4 743	4 689	6 314
Net Assets Liabilities						-45 615	-52 332	-60 487	-64 875	-51 398	-58 331	-29 610	-19 590
Net Assets Liabilities Including Pension Asset Liability	-44 133	-44 242	-58 063	-50 281	-52 985	-47 730
Tangible Fixed Assets	14 548	17 687	19 030	16 174	13 749	11 687

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-86 883	-86 992	-100 813	-93 031	-95 735	-90 480
Shareholder Funds	-44 133	-44 242	-58 063	-50 281	-52 985	-47 730

Other Financial Data
Amount Specific Advance Or Credit Directors								978	5 375
Amount Specific Advance Or Credit Made In Period Directors								978	19 751
Amount Specific Advance Or Credit Repaid In Period Directors									26 104
Average Number Employees During Period							3	4	3	3	3	2	2
Bank Borrowings					2 173
Bank Borrowings Overdrafts					4 318	4 790
Bank Borrowings Secured					2 173
Bank Overdrafts					2 145	4 790
Bank Overdrafts Secured					2 145	4 790
Corporation Tax Due Within One Year						11
Creditors						63 628	2 874	17 380	11 283	5 187	34 000	31 252	31 252
Creditors Due After One Year	22 758	8 074	5 424	2 173
Creditors Due Within One Year	42 300	64 976	53 538	66 383	69 071	63 628
Deferred Tax Liability					2 478	2 115
Fixed Assets	14 548	17 687	19 030	16 174	13 749	11 687	9 933	8 443	7 177	6 454	8 439	7 737	6 587
Intangible Fixed Assets Aggregate Amortisation Impairment	13 362	13 362	13 362	13 362	13 362
Intangible Fixed Assets Cost Or Valuation	13 362	13 362	13 362	13 362	13 362
Net Current Assets Liabilities	-34 214	-50 811	-68 267	-61 379	-64 256	-57 302	-59 391	-51 550	-60 769	-52 665	-32 770	-6 095	5 075
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Creditors Due Within One Year					57 391	58 315
Other Taxation Social Security Within One Year					1 488	506
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 709	3 044	3 402	2 903	2 478	2 115
Secured Debts	28 004	28 004	8 074	8 665	4 318	4 790
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Share Premium Account	41 250	41 250	41 250	41 250	41 250	41 250
Tangible Fixed Assets Additions		6 260	4 701
Tangible Fixed Assets Cost Or Valuation	75 756	82 016	86 717	86 717	86 717
Tangible Fixed Assets Depreciation	61 208	64 329	67 687	70 543	72 968	75 030
Tangible Fixed Assets Depreciation Charged In Period		3 121	3 358	2 856	2 425	480
Total Assets Less Current Liabilities	-19 666	-33 124	-49 237	-45 205	-50 507	-45 615	-49 458	-43 107	-53 592	-46 211	-24 331	1 642	11 662
Total Reserves					-54 485	-49 230
Trade Creditors Within One Year					5 847