Founded in 2014, Urbn Fitness, classified under reg no. SC487096 is an active company. Currently registered at 35 Haddington Place EH7 4AG, Edinburgh the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 3rd March 2015 Urbn Fitness Ltd is no longer carrying the name Hlpr.
The company has 5 directors, namely Duncan F., Edward W. and Georgina W. and others. Of them, James W. has been with the company the longest, being appointed on 19 September 2014 and Duncan F. has been with the company for the least time - from 12 April 2016. Currenlty, the company lists one former director, whose name is Gavin S. and who left the the company on 14 May 2015. In addition, there is one former secretary - Gavin S. who worked with the the company until 14 May 2015.
| Office Address | 35 Haddington Place |
| Town | Edinburgh |
| Post code | EH7 4AG |
| Country of origin | United Kingdom |
| Registration Number | SC487096 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 19 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is James W. This PSC and has 25-50% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hlpr | March 3, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -52 792 | -37 615 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 117 402 | 387 974 | 541 655 | 302 964 | 206 262 | ||
| Current Assets | 30 155 | 57 370 | 174 806 | 457 622 | 576 043 | 351 513 | 253 066 |
| Debtors | 52 291 | 62 663 | 29 939 | 46 003 | 46 199 | ||
| Net Assets Liabilities | -67 297 | 136 691 | 109 758 | -2 577 | 14 915 | ||
| Other Debtors | 31 082 | 42 071 | 29 501 | 36 593 | 24 189 | ||
| Property Plant Equipment | 349 747 | 310 271 | 252 976 | 232 902 | 186 602 | ||
| Total Inventories | 5 113 | 6 985 | 4 449 | 2 546 | 605 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 792 | -37 615 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -52 792 | -37 615 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 126 880 | 90 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 335 | 179 363 | 240 471 | 290 674 | 340 460 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 898 | 3 813 | 30 128 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 | 50 | 100 | 100 | |||
| Average Number Employees During Period | 29 | 29 | 27 | 18 | 25 | ||
| Bank Borrowings Overdrafts | 62 500 | 125 000 | 72 917 | ||||
| Corporation Tax Payable | 16 270 | 4 733 | |||||
| Creditors | 576 720 | 598 246 | 504 766 | 478 705 | 393 553 | ||
| Current Tax For Period | 4 733 | -21 003 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 961 | 8 375 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 | ||||||
| Disposals Property Plant Equipment | 346 | ||||||
| Fixed Assets | 114 455 | 110 743 | 349 797 | 310 371 | 253 076 | 233 001 | 186 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 182 576 | 1 080 809 | 947 709 | 800 572 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 150 | 61 108 | 50 202 | 49 786 | |||
| Investments | 50 | 100 | 100 | 100 | 100 | ||
| Investments Fixed Assets | 50 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 50 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||
| Net Current Assets Liabilities | -167 247 | -97 161 | -401 914 | -140 624 | 71 277 | -127 191 | -140 487 |
| Net Deferred Tax Liability Asset | 35 470 | 31 300 | |||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Other Creditors | 523 072 | 496 301 | 367 638 | 180 958 | 130 827 | ||
| Other Inventories | 2 546 | 605 | |||||
| Other Taxation Social Security Payable | 52 648 | 85 625 | 69 795 | 37 453 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 469 082 | 489 634 | 493 447 | 523 575 | 527 062 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 35 470 | 31 300 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 056 | 27 095 | 35 470 | ||||
| Taxation Social Security Payable | 39 690 | 50 688 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 228 | -12 628 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 487 | ||||||
| Total Assets Less Current Liabilities | -52 792 | 13 582 | -52 117 | 169 747 | 324 353 | 105 810 | 46 215 |
| Trade Creditors Trade Payables | 6 176 | 48 221 | |||||
| Trade Debtors Trade Receivables | 21 209 | 20 592 | 438 | 9 410 | 22 010 | ||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Creditors Due After One Year | 51 197 | ||||||
| Creditors Due Within One Year | 213 935 | 171 198 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 533 | 16 667 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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