Heracles Health & Fitness Ltd is a private limited company that can be found at Unit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Daniel L., appointed on 07 April 2017. Director Rachel L., appointed on 07 April 2017.
The company is officially classified as "fitness facilities" (SIC: 93130).
The last confirmation statement was sent on 2023-04-06 and the due date for the next filing is 2024-04-20. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 1 Castle Court 2 |
| Office Address2 | Castle Gate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 10715438 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Daniel L. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Rachel L. This PSC owns 25-50% shares.
Daniel L.
| Notified on | 7 April 2017 |
| Nature of control: |
50,01-75% shares |
Rachel L.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 024 | 119 748 | 41 744 | 62 228 | |
| Current Assets | 8 795 | 108 024 | 143 311 | 144 909 | 63 205 |
| Debtors | 8 795 | 23 563 | 103 165 | 977 | |
| Net Assets Liabilities | 8 204 | 59 082 | 241 556 | 223 134 | 156 098 |
| Other Debtors | 7 160 | 103 142 | 977 | ||
| Property Plant Equipment | 2 458 | 15 939 | 152 485 | 553 293 | 426 467 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 100 | 24 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 339 | 1 509 | 8 115 | 15 539 | 69 184 |
| Average Number Employees During Period | 1 | 2 | 4 | 4 | |
| Bank Borrowings Overdrafts | 246 739 | ||||
| Creditors | 63 549 | 124 418 | 50 000 | 48 379 | 246 739 |
| Dividends Paid On Shares | 60 500 | 60 500 | 60 500 | ||
| Fixed Assets | 62 958 | 76 438 | 212 985 | 601 693 | 462 767 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 100 | 12 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 1 169 | 6 606 | 7 424 | 66 318 |
| Intangible Assets | 60 500 | 60 500 | 60 500 | 48 400 | 36 300 |
| Intangible Assets Gross Cost | 60 500 | 60 500 | 60 500 | 60 500 | |
| Net Current Assets Liabilities | -54 754 | -16 394 | 79 070 | -289 819 | -17 881 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 62 195 | 72 656 | 50 000 | 48 379 | -41 319 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 673 | ||||
| Other Disposals Property Plant Equipment | 235 811 | ||||
| Other Taxation Social Security Payable | 1 354 | 32 938 | 56 715 | 55 468 | 72 094 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 797 | 17 447 | 160 600 | 568 832 | 495 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 499 | 40 361 | 42 049 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 797 | 14 650 | 143 153 | 408 232 | 162 630 |
| Total Assets Less Current Liabilities | 8 204 | 60 044 | 292 055 | 311 874 | 444 886 |
| Trade Creditors Trade Payables | 18 825 | 252 | 223 214 | 2 954 | |
| Trade Debtors Trade Receivables | 16 403 | 23 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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