Founded in 2012, Deben Ladies Fitness, classified under reg no. 08165504 is a active - proposal to strike off company. Currently registered at The Roundhouse IP12 1EB, Woodbridge the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
Office Address | The Roundhouse |
Office Address2 | 1 St Johns Street |
Town | Woodbridge |
Post code | IP12 1EB |
Country of origin | United Kingdom |
Registration Number | 08165504 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Fitness facilities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Andrew P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Loraine P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Loraine P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -473 | 479 | 376 | -1 260 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 658 | 95 | 95 | 20 | 16 098 | 21 540 | |||||
Current Assets | 10 113 | 9 057 | 11 014 | 15 764 | 20 432 | 24 938 | 28 114 | 50 120 | 33 189 | 7 065 | |
Debtors | 7 411 | 7 158 | 10 397 | 15 106 | 20 337 | 24 843 | 28 094 | 34 022 | 11 649 | 7 065 | 7 065 |
Net Assets Liabilities | 31 | 194 | -26 | -22 203 | -22 203 | ||||||
Other Debtors | 12 565 | 17 630 | 22 689 | 26 388 | 32 714 | 10 434 | 7 065 | 7 065 | |||
Property Plant Equipment | 8 275 | 11 423 | 8 818 | 6 489 | 4 804 | 3 631 | |||||
Cash Bank In Hand | 2 702 | 1 899 | 617 | 658 | |||||||
Tangible Fixed Assets | 11 253 | 10 570 | 8 129 | 8 275 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -573 | 379 | 276 | -1 360 | |||||||
Shareholder Funds | -473 | 479 | 376 | -1 260 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 972 | 16 226 | 19 228 | 21 557 | 23 242 | 24 415 | |||||
Average Number Employees During Period | 3 | 4 | 1 | 2 | |||||||
Bank Borrowings Overdrafts | 59 | 278 | 1 555 | 14 500 | 17 823 | 16 199 | 16 199 | ||||
Creditors | 25 299 | 31 553 | 33 619 | 34 572 | 14 500 | 17 823 | 16 199 | 16 199 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 254 | 3 002 | 2 329 | 1 685 | 1 173 | ||||||
Net Current Assets Liabilities | 11 726 | -10 091 | -7 753 | -9 535 | -11 121 | -8 681 | -6 458 | 9 890 | 14 166 | -6 004 | -6 004 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 19 920 | 25 809 | 25 738 | 23 852 | 29 989 | 4 906 | 3 950 | 3 950 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 415 | ||||||||||
Other Disposals Property Plant Equipment | 28 046 | ||||||||||
Other Taxation Social Security Payable | 4 194 | 4 040 | 6 502 | 8 047 | 8 500 | 11 342 | 7 064 | 7 064 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 247 | 27 649 | 28 046 | 28 046 | 28 046 | 28 046 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 402 | 397 | |||||||||
Total Assets Less Current Liabilities | -473 | 479 | 376 | -1 260 | 302 | 137 | 31 | 14 694 | 17 797 | -6 004 | |
Trade Creditors Trade Payables | 1 185 | 1 645 | 1 101 | 1 118 | 1 241 | 764 | |||||
Trade Debtors Trade Receivables | 2 541 | 2 707 | 2 154 | 1 706 | 1 308 | 1 215 | |||||
Creditors Due Within One Year | 21 839 | 19 148 | 18 767 | 25 299 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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