Founded in 2013, Vauxhall Functional Fitness, classified under reg no. 08751964 is an active company. Currently registered at Arches 15-16 SW8 1RZ, London the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Michael L., appointed on 25 September 2019. There are currently no secretaries appointed. As of 20 May 2024, there were 4 ex directors - Mario D., Charles I. and others listed below. There were no ex secretaries.
| Office Address | Arches 15-16 |
| Office Address2 | Miles Street |
| Town | London |
| Post code | SW8 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 08751964 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Fitness facilities |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 25 September 2019
The register of PSCs that own or have control over the company includes 6 names. As we discovered, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mario D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles I.
| Notified on | 1 October 2019 |
| Ceased on | 26 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario D.
| Notified on | 1 October 2019 |
| Ceased on | 26 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare S.
| Notified on | 29 October 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian S.
| Notified on | 29 October 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael L.
| Notified on | 1 October 2019 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 374 | -7 825 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 744 | 36 446 | |||||||
| Current Assets | 58 581 | 110 328 | 56 412 | 24 004 | 19 559 | 8 895 | 31 658 | 22 341 | 26 527 |
| Debtors | 38 737 | 83 584 | 55 123 | ||||||
| Net Assets Liabilities | -7 825 | 10 733 | 9 236 | 22 212 | 31 839 | 2 436 | 6 033 | 19 541 | |
| Property Plant Equipment | 2 485 | 11 638 | |||||||
| Cash Bank In Hand | 19 844 | 26 744 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 374 | -7 825 | |||||||
| Tangible Fixed Assets | 6 006 | 2 485 | |||||||
| Trade Debtors | 26 625 | 50 226 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 274 | -7 925 | |||||||
| Shareholder Funds | 18 374 | -7 825 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 514 | 13 022 | |||||||
| Creditors | 105 638 | 42 222 | 35 833 | 51 313 | 41 734 | 33 301 | 9 090 | 14 639 | |
| Fixed Assets | 6 006 | 2 485 | 11 638 | 8 210 | 5 047 | 1 000 | 49 207 | 33 488 | 37 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 508 | ||||||||
| Net Current Assets Liabilities | 27 368 | 4 690 | 49 347 | 25 625 | 12 549 | 32 839 | 1 643 | 13 251 | 11 888 |
| Other Creditors | 77 084 | 71 718 | |||||||
| Prepayments Accrued Income | 33 358 | 35 157 | |||||||
| Property Plant Equipment Gross Cost | 11 999 | 24 660 | |||||||
| Taxation Social Security Payable | 6 249 | 7 569 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 661 | ||||||||
| Total Assets Less Current Liabilities | 30 920 | 7 175 | 60 985 | 33 835 | 17 596 | 31 839 | 47 564 | 46 739 | 49 320 |
| Trade Creditors Trade Payables | 22 305 | 34 653 | |||||||
| Trade Debtors Trade Receivables | 50 226 | 19 966 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 157 | 37 454 | 44 303 | ||||||
| Creditors Due After One Year | 15 000 | 15 000 | |||||||
| Creditors Due Within One Year | 31 213 | 105 638 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors After One Year | 15 000 | 15 000 | |||||||
| Other Creditors Due Within One Year | 9 004 | 77 084 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 12 112 | 33 358 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 924 | 1 075 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 924 | 11 999 | |||||||
| Tangible Fixed Assets Depreciation | 4 918 | 9 514 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 918 | 4 596 | |||||||
| Taxation Social Security Due Within One Year | 6 748 | 6 249 | |||||||
| Trade Creditors Within One Year | 17 915 | 22 305 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 087519640001, created on 26th September 2023 filed on: 27th, September 2023 |
mortgage | Free Download (10 pages) |
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