O2o Leisure Limited in Pontypridd, CF37 5UR

Description

Data updated on: 01-11-2023

O2o Leisure Limited, a Private Limited Company, based in Unit Tp4-tp5 Main Avenue, Treforest Industrial Estate in Pontypridd. The office's located in CF37 5UR. This business has existed ten years in the UK. Its Companies House Registration Number is 08907248. This enterprise's registered with SIC code 93110 and has the NACE code: Operation of sports facilities. O2o Leisure Ltd filed its latest accounts for the period that ended on Tue, 31st May 2022. Its latest annual confirmation statement was submitted on Tue, 21st Feb 2023.

On 2016-04-05, the company was employing a Nutrion Shop Manager to fill a full time position in the sports and recreation in Pontypridd, Wales. They offered an overtime with wage from £5.1 to £15.4 per hour. The offered job required experienced worker and a CSE or its equivalent. While sending your application include reference id T3ABRBFOSF.

Our information describing this specific company's management shows us the existence of two directors: Dorota K. and Antony T. who joined the team on 2015-11-01 and 2014-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	24 054	84 569

Balance Sheet
Cash Bank On Hand			13 083	35 468	24 980	16 870	67 883
Current Assets		135 635	95 547	152 084	216 352	243 434	156 408	124 997	158 481
Debtors		66 232	63 764	86 859	170 216	206 564	162 561
Net Assets Liabilities			84 569	109 162	191 535	195 648	203 702
Other Debtors			60 000	61 807	147 502	206 564	162 561
Property Plant Equipment			108 327	143 031	155 230	131 049	171 831
Total Inventories			18 700	29 757	21 156	20 000	22 000
Cash Bank In Hand	2	51 003	13 083
Net Assets Liabilities Including Pension Asset Liability	2	24 054	84 569
Stocks Inventory		18 400	18 700
Tangible Fixed Assets		86 034	108 327

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		24 052	84 567
Shareholder Funds	2	24 054	84 569

Other Financial Data
Total Fixed Assets Additions		107 294	54 443
Total Fixed Assets Cost Or Valuation		107 294	161 737
Total Fixed Assets Depreciation		21 260	53 410
Total Fixed Assets Depreciation Charge In Period		21 260	32 150
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 840	6 148	3 283
Accumulated Depreciation Impairment Property Plant Equipment			53 410	82 007	111 033	142 756	181 339
Additions Other Than Through Business Combinations Property Plant Equipment				63 301	41 225	7 542	79 365
Average Number Employees During Period			10	10	8	7	7	7	8
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			18 931	5 590	20 193	41 209	42 357
Creditors			107 422	168 611	155 573	161 141	142 127	185 314	168 098
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets		86 034	108 327				171 831	251 443	230 894
Increase From Depreciation Charge For Year Property Plant Equipment				28 597	29 026	31 723	38 583
Net Current Assets Liabilities		-56 704	-11 875	-16 527	60 779	82 293	110 317	-55 201	15 909
Other Creditors			50 032	97 100	97 758	89 558	57 879
Other Taxation Social Security Payable			26 231	20 852	15 336	12 789	17 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							96 036	5 116	25 526
Property Plant Equipment Gross Cost			161 737	225 038	266 263	273 805	353 170
Provisions For Liabilities Balance Sheet Subtotal							28 446	58 327	49 582
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 883	17 342	24 474	17 694	28 446
Total Assets Less Current Liabilities		29 330	96 452	126 504	216 009	213 342	282 148	196 242	246 803
Trade Creditors Trade Payables			12 228	45 069	22 286	17 585	24 160
Trade Debtors Trade Receivables			3 764	25 052	22 714
Advances Credits Directors		31 866	37 062	81 787	81 311	83 623	24 943	42 352	647
Advances Credits Made In Period Directors			5 196	44 725	476	2 312	58 680	17 409
Creditors Due Within One Year Total Current Liabilities		192 339	107 422
Provisions For Liabilities Charges		5 276	11 883
Tangible Fixed Assets Additions		107 294	54 443
Tangible Fixed Assets Cost Or Valuation		107 294	161 737
Tangible Fixed Assets Depreciation		21 260	53 410
Tangible Fixed Assets Depreciation Charge For Period		21 260	32 150
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Dorota K.

Role: Director

Appointed: 01 November 2015

Latest update: 21 April 2024

Antony T.

Role: Director

Appointed: 21 February 2014

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Antony T. owns 1/2 or less of company shares. Dorota K. owns 1/2 or less of company shares.

Antony T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Dorota K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Nutrion Shop Manager in Pontypridd, posted on Tuesday 5th April 2016
Region / City	Wales, Pontypridd
Industry	sports and recreation industry
Salary	From £10000.00 to £30000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	T3ABRBFOSF

Nutrion Shop Manager in Pontypridd, posted on Tuesday 5th April 2016

Region / City

Wales, Pontypridd

Industry

sports and recreation industry

Salary

From £10000.00 to £30000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

T3ABRBFOSF

O2o Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorota K.

Antony T.

Michael D.

People with significant control

Antony T.

Dorota K.

Accounts Documents

Jobs and Vacancies at O2o Leisure Ltd

Company filings

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