Founded in 2016, Rebalance Studios, classified under reg no. 10021545 is an active company. Currently registered at 5 Devonshire Court YO30 5PQ, York the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28. Since 2021/05/26 Rebalance Studios Ltd is no longer carrying the name Millfield Fitness Studios.
The firm has one director. Lucy N., appointed on 23 February 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Deborah J. and who left the the firm on 29 April 2021. In addition, there is one former secretary - Deborah J. who worked with the the firm until 29 April 2021.
| Office Address | 5 Devonshire Court |
| Office Address2 | Green Lane Trading Estate |
| Town | York |
| Post code | YO30 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 10021545 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Fitness facilities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Lucy N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Deborah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Deborah J.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Millfield Fitness Studios | May 26, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 639 | 4 324 | 13 976 | 18 521 | |||
| Current Assets | 4 171 | 4 621 | 5 666 | 4 639 | 4 324 | 14 336 | 19 190 |
| Debtors | 360 | 669 | |||||
| Net Assets Liabilities | 2 419 | 2 052 | 4 903 | 3 724 | 2 334 | -3 757 | -2 302 |
| Other Debtors | 9 | ||||||
| Property Plant Equipment | 3 225 | 415 | 311 | 207 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 180 | 2 296 | 1 182 | 2 317 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 180 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 560 | 7 413 | 10 066 | 13 266 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 806 | 104 | 208 | 312 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 | ||||||
| Average Number Employees During Period | 2 | 3 | 5 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 20 000 | 17 590 | |||||
| Creditors | 11 018 | 9 982 | 5 963 | 7 666 | 4 258 | 1 604 | 4 109 |
| Fixed Assets | 9 266 | 7 413 | 5 560 | 6 931 | 2 268 | 3 511 | 207 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 853 | 2 653 | 3 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | 104 | ||||
| Intangible Assets | 3 706 | 1 853 | 3 200 | ||||
| Intangible Assets Gross Cost | 9 266 | 9 266 | 13 266 | 13 266 | |||
| Loans From Directors | 3 297 | 233 | 173 | ||||
| Net Current Assets Liabilities | -6 847 | -5 361 | -297 | -3 207 | 66 | 12 732 | 15 081 |
| Other Creditors | 713 | 727 | 729 | 753 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 806 | ||||||
| Other Disposals Property Plant Equipment | 4 031 | ||||||
| Property Plant Equipment Gross Cost | 4 031 | 519 | 519 | 519 | |||
| Taxation Social Security Payable | 3 656 | 1 235 | -540 | 866 | |||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | ||||||
| Total Assets Less Current Liabilities | 2 419 | 2 052 | 5 263 | 3 904 | 2 334 | 16 243 | 15 288 |
| Trade Debtors Trade Receivables | 360 | 660 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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