Origym Centre Of Excellence Limited in Liverpool, L2 2PP

Description

Data updated on: 01-11-2023

This company is located in Liverpool under the following Company Registration No.: 09599908. This company was established in the year 2015. The office of this company is located at Exchange Court (2nd Floor) 1 Dale Street. The area code for this place is L2 2PP. The company's declared SIC number is 85510 which means Sports and recreation education. The business most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Tue, 16th May 2023.

Luke H. and Stephanie R. are registered as the enterprise's directors and have been managing the firm since May 2015.

Executives who have control over the firm are as follows: Luke H. owns 1/2 or less of company shares. Stephanie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 983

Balance Sheet
Cash Bank On Hand		120 071	325 048	1 522 554	2 238 368	2 385 433	2 844 137
Current Assets	153 534	929 552	1 776 048	3 071 551	5 094 060	4 100 580	4 981 036
Debtors	112 179	809 481	1 451 000	1 548 997	2 855 692	1 715 147	2 136 899
Net Assets Liabilities		74 140	204 501	318 538
Other Debtors		37 564	38 344	74 743	51 521	39 377	29 397
Property Plant Equipment		9 479	51 530	30 911	40 543	47 105
Cash Bank In Hand	41 355
Net Assets Liabilities Including Pension Asset Liability	29 983
Tangible Fixed Assets	9 730

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 883
Shareholder Funds	29 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 105	41 172	68 142	94 597	67 327	92 535
Amounts Owed By Group Undertakings						25 149	25 901
Amounts Owed To Group Undertakings						4 694	10 058
Average Number Employees During Period		10	22	44	77	65	58
Bank Borrowings Overdrafts		4 089	2 762	7 482	4 819	200	31 265
Creditors		4 089	2 762	2 783 924	3 478 325	3 027 171	3 497 676
Disposals Investment Property Fair Value Model							250 706
Fixed Assets	9 730				40 543	297 811	26 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 008	100 008	208 089
Increase From Depreciation Charge For Year Property Plant Equipment			20 068	26 970	26 455	29 710	25 208
Investment Property						250 706
Investment Property Fair Value Model						250 706
Net Current Assets Liabilities	20 253	68 750	155 733	287 627	1 615 735	1 073 409	1 483 360
Other Creditors		611 516	1 176 254	1 859 620	2 338 867	2 368 310	2 715 417
Other Taxation Social Security Payable		235 156	426 475	892 125	1 102 386	621 236	724 757
Property Plant Equipment Gross Cost		30 584	92 703	99 053	135 140	114 432	118 640
Total Additions Including From Business Combinations Property Plant Equipment			62 119	6 350	36 087	52 957	4 208
Total Assets Less Current Liabilities	29 983	78 229	207 263	318 538	1 656 278	1 371 220	1 509 465
Trade Creditors Trade Payables		8 141	6 053	24 697	32 253	32 731	16 179
Trade Debtors Trade Receivables		767 493	1 412 656	1 474 254	1 804 171	1 650 621	2 081 601
Additions Other Than Through Business Combinations Investment Property Fair Value Model						250 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 980
Disposals Property Plant Equipment						73 665
Creditors Due Within One Year	133 281
Tangible Fixed Assets Additions	14 594
Tangible Fixed Assets Cost Or Valuation	14 594
Tangible Fixed Assets Depreciation	4 864
Tangible Fixed Assets Depreciation Charged In Period	4 864

Company staff

Luke H.

Role: Director

Appointed: 20 May 2015

Latest update: 5 February 2024

Stephanie R.

Role: Director

Appointed: 20 May 2015

Latest update: 5 February 2024

People with significant control

Luke H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Origym Centre Of Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Stephanie R.

People with significant control

Luke H.

Stephanie R.

Accounts Documents

Company filings

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