Team O Solutions Limited in Rotherham, S66 8EW

Description

Data updated on: 01-11-2023

Team O Solutions Limited is established as Private Limited Company, that is located in Gg Warwick Road, Maltby in Rotherham. The main office's located in S66 8EW. The firm has existed twenty one years in the United Kingdom. The registration number is 04656735. The company known today as Team O Solutions Limited was known under the name Pete Osborne Racing up till 2005-11-21 at which point the name got changed. This firm's SIC code is 93199 - Other sports activities. The latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-01.

Peter O. is the enterprise's single director, who was selected to lead the company twenty one years ago. That company had been governed by Samir B. till March 2011. In addition a different director, namely Melanie O. gave up the position in 2010.

Peter O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Team O Solutions Limited 2005-11-21
Pete Osborne Racing Limited 2003-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-647 375	-761 456	-1 331 895	-1 807 476	-1 931 165

Balance Sheet
Cash Bank In Hand	21 361	54 666	21 060	4 132	4 615
Current Assets	2 378 174	1 814 740	1 283 042	1 121 838	1 475 756	1 605 478	2 114 735	2 387 179	2 496 229
Debtors	1 087 813	1 054 067	586 982	1 117 706	1 460 879
Net Assets Liabilities Including Pension Asset Liability	-647 375	-761 456	-1 331 895	-1 807 476	-1 931 165
Stocks Inventory	1 269 000	706 007	675 000		10 262
Tangible Fixed Assets	357 449	308 656	230 316	305 158	242 019
Net Assets Liabilities						2 372 867	2 523 080	2 614 849	2 198 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-647 376	-761 457	-1 331 896	-1 807 477	-1 931 166
Shareholder Funds	-647 375	-761 456	-1 331 895	-1 807 476	-1 931 165

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 037 151	2 686 959
Creditors Due Within One Year Total Current Liabilities	345 847	197 893
Fixed Assets	357 449	308 656	230 316	305 158	242 019	177 697	153 181	190 039	172 188
Net Current Assets Liabilities	2 032 327	1 616 847	863 165	399 428	224 909	1 377 931	1 916 642	2 433 016	2 332 059
Tangible Fixed Assets Additions		65 632	72 605		42 309
Tangible Fixed Assets Cost Or Valuation	671 707	646 389	526 621	679 289	586 934
Tangible Fixed Assets Depreciation	314 258	337 733	296 305	374 131	344 915
Tangible Fixed Assets Depreciation Charge For Period		57 412
Tangible Fixed Assets Depreciation Disposals		-33 937
Tangible Fixed Assets Disposals		-90 950	192 373		134 664
Total Assets Less Current Liabilities	2 389 776	1 925 503	1 093 481	704 586	466 928	1 200 234	1 763 461	2 242 977	2 159 871
Accrued Liabilities Not Expressed Within Creditors Subtotal						80 822	25 314	28 822	37 972
Average Number Employees During Period						6	3	3	1
Creditors						3 289 138	4 349 262	5 120 195	5 320 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						305 729	317 885	300 000	492 142
Creditors Due After One Year		2 686 959	2 425 376	2 512 062	2 398 093
Creditors Due Within One Year		197 893	419 877	722 410	1 250 847
Tangible Fixed Assets Depreciation Charged In Period			35 962		39 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 390		69 040