Optimum Sports Limited in Newcastle Upon Tyne, NE15 8NZ

Description

Data updated on: 01-11-2023

Optimum Sports Limited is officially located at Newcastle Upon Tyne at Unit A2. You can search for the firm by referencing its postal code - NE15 8NZ. The firm has been in business on the British market for five years. This company is registered under the number 12337156 and its last known status is active. This company's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Sat, 26th Nov 2022.

Within this business, the full extent of director's obligations have so far been executed by Pauline W. who was designated to this position on 2019-11-27.

Pauline W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	107 710	54 241	33 880
Current Assets	154 838	145 239	173 900
Debtors	3 628	10 743	14 153
Net Assets Liabilities	10 365	969	997
Property Plant Equipment	8 893	8 250	8 196
Total Inventories	43 500	80 255	125 867

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-12 782
Accumulated Depreciation Impairment Property Plant Equipment	2 965	4 803	6 957
Additions Other Than Through Business Combinations Property Plant Equipment	11 858	1 195	2 100
Average Number Employees During Period	2	5	5
Comprehensive Income Expense	10 363
Creditors	40 625	39 175	34 991
Increase From Depreciation Charge For Year Property Plant Equipment	2 965	1 838	2 154
Issue Equity Instruments	2
Net Current Assets Liabilities	54 879	31 894	27 792
Profit Loss	10 363	-9 396
Property Plant Equipment Gross Cost	11 858	13 053	15 153
Total Assets Less Current Liabilities	63 772	40 144	35 988

Company staff

Pauline W.

Role: Director

Appointed: 27 November 2019

Latest update: 28 February 2024

People with significant control

Pauline W.

Notified on 27 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 27 November 2019

Ceased on 28 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-27
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Optimum Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

People with significant control

Pauline W.

Ian S.

Accounts Documents

Company filings

Filing category

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