Sos Athletic Excellence Ltd in Cardiff, CF3 2EQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sos Athletic Excellence Ltd. This company was established eleven years ago and was registered with 08712323 as its registration number. This registered office of the firm is located in Cardiff. You may find it at Unit B2 Lamby Way, Lakeview Business Park. This business's classified under the NACE and SIC code 93130 which stands for Fitness facilities. Mon, 31st Oct 2022 is the last time when the accounts were reported.

Samuel O. is the following company's single director, that was arranged to perform management duties in 2013. The following firm had been managed by Gavin A. till November 2020. Additionally another director, specifically Rebecca E. quit one year ago.

Samuel O. 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	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets		609	18 223	3 107	6 366	2 820	1 725	17 355	16 655	45 422
Net Assets Liabilities			-5 722	-43 054	-39 560	-18 213	-2 183	-34 196	-48 860	-20 132
Cash Bank In Hand		609	1 917
Debtors			16 306
Net Assets Liabilities Including Pension Asset Liability		-7 850	-5 722
Tangible Fixed Assets	-4 202	12 608	28 624

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-7 950	-5 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 482	514	5 969
Average Number Employees During Period						8	12	8	8	6
Creditors			52 569	76 312	70 274	40 337	67 875	22 983	46 050	55 228
Fixed Assets			28 624	60 778	44 666	35 806	108 846	88 879	67 267	51 839
Net Current Assets Liabilities		-14 991	-34 346	-66 119	-63 908	-37 517	-66 150	-5 628	-29 395	-9 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 086
Total Assets Less Current Liabilities		-2 383	-5 722	-5 341	-19 242	-1 711	42 696	83 251	37 872	42 033
Capital Employed		-7 850	-5 722
Creditors Due After One Year		5 467
Creditors Due Within One Year		15 600	52 569
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		16 810	24 410
Tangible Fixed Assets Cost Or Valuation		16 810	39 577
Tangible Fixed Assets Depreciation	4 202	4 202	10 953
Tangible Fixed Assets Depreciation Charged In Period			7 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			491
Tangible Fixed Assets Disposals			1 643
Value Shares Allotted Increase Decrease During Period		100

Company staff

Samuel O.

Role: Director

Appointed: 01 October 2013

Latest update: 24 April 2024

People with significant control

Samuel O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sos Athletic Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

Gavin A.

Rebecca E.

People with significant control

Samuel O.

Accounts Documents

Company filings

Filing category

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