Ultimate Performance Coaching & Development Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Ultimate Performance Coaching & Development started its business in the year 2011 as a Private Limited Company with reg. no. 07617006. This particular business has been active for 13 years and it's currently active - proposal to strike off. This company's registered office is located in Bicester at Astral House. Anyone can also locate this business by the zip code of OX26 4JT. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to April 30, 2022 and the most current confirmation statement was submitted on April 28, 2023.

The data at our disposal regarding this particular enterprise's MDs shows us there are two directors: Claire A. and William A. who assumed their respective positions on 2011-04-28.

Executives who control the firm include: William A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 810	-7 155	-909	17	2 139

Balance Sheet
Cash Bank In Hand	735	1 472	5 616	4 475	20 198
Cash Bank On Hand					20 198	14 153	10 847	10 337	9 807	6 433	3 133
Current Assets	872	1 472	5 652	4 521	21 470	14 153	11 058	10 626	10 166	6 715	3 426
Debtors	137		36	46	1 272		211	289	359	282	293
Property Plant Equipment					186	131	92	1 213	815	1 246	987
Tangible Fixed Assets	524	351	235	157	186
Net Assets Liabilities Including Pension Asset Liability	-4 810

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 812	-7 157	-911	15	2 137
Shareholder Funds	-4 810	-7 155	-909	17	2 139

Other Financial Data
Accrued Liabilities Deferred Income					822	824	749	624	625	625	625
Accumulated Depreciation Impairment Property Plant Equipment					571	626	665	655	1 053	1 663	2 147
Amounts Owed To Directors					13 051	12 100	12 820	12 568	8 914	10 958	13 768
Average Number Employees During Period					1	1		1	1	1	1
Corporation Tax Payable					3 063	932
Creditors					19 517	13 915	13 569	13 460	10 308	11 583	14 393
Creditors Due Within One Year	6 206	8 978	6 796	4 661	19 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment								602
Disposals Property Plant Equipment								649
Increase From Depreciation Charge For Year Property Plant Equipment						55	39	592	398	610	484
Net Current Assets Liabilities	-5 334	-7 506	-1 144	-140	1 953	238	-2 511	-2 834	-142	-4 868	-10 967
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								289	359	258	226
Property Plant Equipment Gross Cost					757	757	757	1 868	1 868	2 909	3 134
Recoverable Value-added Tax							211			24	67
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	649				108
Tangible Fixed Assets Cost Or Valuation	649	649	649	649	757
Tangible Fixed Assets Depreciation	125	298	414	492	571
Tangible Fixed Assets Depreciation Charged In Period		173	116	78	79
Total Additions Including From Business Combinations Property Plant Equipment								1 760		1 041	225
Total Assets Less Current Liabilities	-4 810	-7 155	-909	17	2 139	369	-2 419	-1 621	673	-3 622	-9 980
Trade Creditors Trade Payables								234	282
Trade Debtors Trade Receivables					1 272
Value-added Tax Payable					2 581	59		34	487
Creditors Due Within One Year Total Current Liabilities	6 206
Fixed Assets	524
Tangible Fixed Assets Depreciation Charge For Period	125

Company staff

Claire A.

Role: Director

Appointed: 28 April 2011

Latest update: 16 April 2024

William A.

Role: Director

Appointed: 28 April 2011

Latest update: 16 April 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire A.

Notified on 6 April 2016

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ultimate Performance Coaching & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

William A.

People with significant control

William A.

Claire A.

Accounts Documents

Company filings

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