Advanced Cardio Equipment Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Advanced Cardio Equipment Limited is established as Private Limited Company, registered in The Cottage, 2 Castlefield Road, Reigate. The head office's post code is RH2 0SH. The firm operates since 2010-10-01. The company's Companies House Reg No. is 07394402. The firm started under the name Field & Sons (commercial Property Services), but for the last six years has operated under the name Advanced Cardio Equipment Limited. This enterprise's declared SIC number is 32300 - Manufacture of sports goods. Advanced Cardio Equipment Ltd filed its latest accounts for the period up to June 30, 2022. The company's most recent confirmation statement was released on September 18, 2023.

Regarding this specific business, the full scope of director's duties have so far been met by Robert H. who was assigned this position in 2010 in October. Since 2010-10-01 Sharon N., had performed the duties for this business until the resignation in 2020. As a follow-up a different director, including Nigel G. quit in 2018.

Previous company's names
Advanced Cardio Equipment Limited 2018-11-05
Field & Sons (commercial Property Services) Limited 2010-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	393	11 889	1 298	5 648	-21 746	237 279

Balance Sheet
Cash Bank On Hand						176 633	505	5 315	9 515	280	762	4 920	14 692
Current Assets	118 942	110 764	189 343	239 085	363 798	452 697	310 913	249 421	198 676	99 219	130 600	86 758	34 204
Debtors	65 170	74 134	124 367	129 141	356 115	276 064	310 408	310 508	189 161	98 939	129 838	46 924	19 512
Net Assets Liabilities						237 279	112 808	-2 619	-99 688	-171 448	-176 676	-230 343	-351 908
Other Debtors								16 066	57 471	44 819	84 500	33 500	9 088
Property Plant Equipment													43 000
Cash Bank In Hand	53 772	36 630	64 976	109 944	41 580	176 633
Net Assets Liabilities Including Pension Asset Liability	393	11 889	1 298	5 648	-21 746	237 279

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	383	11 879	1 288	5 638	-21 756	237 269
Shareholder Funds	393	11 889	1 298	5 648	-21 746	237 279

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment													43 000
Amounts Owed By Group Undertakings Participating Interests						276 064	310 408	310 508	131 690	54 120	45 338	13 424	10 424
Amounts Owed To Group Undertakings Participating Interests						36 000	2 000	165 054	195 086	234 836	265 629	289 432	369 944
Bank Borrowings											16 333	15 643	13 518
Bank Overdrafts											3 667	2 333	2 222
Creditors						215 418	198 105	252 040	298 364	270 667	290 943	266 694	415 594
Net Current Assets Liabilities	393	11 889	1 298	5 648	-21 746	237 279	112 808	-2 619	-99 688	-171 448	-160 343	-214 700	-381 390
Other Creditors						64 537	104 270	126 770	77 557	25 095	16 282	26 108	37 790
Property Plant Equipment Gross Cost													43 000
Taxation Social Security Payable						105 823	30 771	4 336	4 577		914	-18 165	4 167
Total Assets Less Current Liabilities	393	11 889	1 298	5 648	-21 746	237 279				-171 448	-160 343	-214 850	-338 390
Trade Creditors Trade Payables						9 058	61 064	22 282	21 144	10 736	4 451	1 750	1 471
Creditors Due Within One Year	118 549	98 875	188 045	233 437	385 544	215 418
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Robert H.

Role: Director

Appointed: 01 October 2010

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Rh Property Services (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the registration number 06729210.

Rh Property Services (Holdings) Limited

Address: The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Limited Liability Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 06729210

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel G.

Notified on 6 April 2016

Ceased on 24 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Advanced Cardio Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Sharon N.

Nigel G.

People with significant control

Rh Property Services (Holdings) Limited

Nigel G.

Accounts Documents

Company filings

Filing category

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