Halo Fitness Limited is a private limited company registered at 5 Grove Farm, Farmbrook Close, Worcester WR2 5UG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Rhian P., appointed on 28 June 2018. Director Paul R., appointed on 28 June 2018.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was filed on 2023-06-27 and the deadline for the following filing is 2024-07-11. Likewise, the statutory accounts were filed on 30 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 5 Grove Farm |
| Office Address2 | Farmbrook Close |
| Town | Worcester |
| Post code | WR2 5UG |
| Country of origin | United Kingdom |
| Registration Number | 11437073 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Rhian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhian P.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-05-31 | 2022-05-30 |
| Balance Sheet | ||||
| Current Assets | 19 227 | 72 610 | 88 408 | 87 321 |
| Net Assets Liabilities | 6 925 | 4 141 | 101 | -11 757 |
| Cash Bank On Hand | 11 043 | 55 647 | 9 052 | 367 |
| Debtors | 746 | 27 614 | 58 152 | |
| Other Debtors | 104 | 4 371 | ||
| Property Plant Equipment | 1 125 | 2 013 | 3 909 | |
| Total Inventories | 8 184 | 16 217 | 51 742 | 28 802 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 12 302 | 49 215 | 50 275 | 42 270 |
| Net Current Assets Liabilities | 6 925 | 52 445 | 48 504 | 27 225 |
| Total Assets Less Current Liabilities | 6 925 | 53 570 | 50 519 | 31 136 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 382 | 3 356 | |
| Amounts Owed By Associates | 5 113 | |||
| Amounts Owed By Group Undertakings | 24 506 | 46 756 | ||
| Bank Borrowings Overdrafts | 49 215 | 49 215 | 39 807 | |
| Finance Lease Liabilities Present Value Total | 1 060 | 2 463 | ||
| Fixed Assets | 1 125 | 2 015 | 3 911 | |
| Increase Decrease In Property Plant Equipment | 1 895 | 3 623 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 1 007 | 1 974 | |
| Investments Fixed Assets | 2 | 2 | ||
| Investments In Group Undertakings | 2 | 2 | ||
| Other Creditors | 540 | 2 176 | 22 036 | 47 677 |
| Other Taxation Social Security Payable | 1 624 | 13 730 | 13 920 | 1 194 |
| Property Plant Equipment Gross Cost | 1 500 | 3 395 | 7 265 | |
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 143 | 623 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 895 | 3 870 | |
| Trade Creditors Trade Payables | 10 138 | 3 475 | 2 673 | 4 384 |
| Trade Debtors Trade Receivables | 642 | 3 108 | 1 912 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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