Optimum Cardio Fitness Limited in Derby, DE3 0UB

Description

Data updated on: 01-11-2023

Optimum Cardio Fitness Limited with Companies House Reg No. 07183767 has been a part of the business world for 14 years. The Private Limited Company can be reached at Optimum Cardio Fitness 12 Ardleigh Close Mickleover, Derbyshire in Derby and their zip code is DE3 0UB. This firm's classified under the NACE and SIC code 93199 - Other sports activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

Philip S. is the following enterprise's only managing director, that was formally appointed on 2010-03-10. This company had been governed by Rebecca S. until 2012.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-2 486	-4 703	-3	-3	-3	-3

Balance Sheet
Current Assets	4 240	6 396							3	3	3	3	3
Net Assets Liabilities						-3	-3	-3	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	-2 486	-4 703	-3	-3	-3	-3
Stocks Inventory	4 240	6 396
Tangible Fixed Assets	5 605	4 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 487	-4 704	-4	-4	-4	-4
Shareholder Funds	-2 486	-4 703	-3	-3	-3	-3

Other Financial Data
Creditors						3	3	3	3
Net Current Assets Liabilities	-8 091	-8 907	-3	-3	-3	-3	-3	-3	-3	3	3	3	3
Total Assets Less Current Liabilities	-2 486	-4 703	-3	-3	-3	-3	-3	-3	3	3	3	3	3
Creditors Due Within One Year	12 331	15 303	3	3	3	3
Fixed Assets	5 605	4 204
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	12 331	15 303
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 472	7 472
Tangible Fixed Assets Depreciation	1 867	3 268
Tangible Fixed Assets Depreciation Charged In Period		1 401

Company staff

Philip S.

Role: Director

Appointed: 10 March 2010

Latest update: 11 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Optimum Cardio Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Rebecca S.

People with significant control

Philip S.

Accounts Documents

Company filings

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