A To Z Fitness Ltd is a private limited company that can be found at 98 Alexandra Road, St. Leonards-On-Sea TN37 6LE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Kerstin S., appointed on 09 October 2017.
The company is classified as "fitness facilities" (SIC: 93130).
The last confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 98 Alexandra Road |
| Town | St. Leonards-on-sea |
| Post code | TN37 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11002277 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Kerstin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerstin S.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 628 | 1 851 | 15 363 | 15 772 | 980 |
| Current Assets | 13 829 | 11 324 | 25 386 | 25 158 | 10 430 |
| Debtors | 12 201 | 9 473 | 10 023 | 9 386 | 9 450 |
| Other Debtors | 11 604 | 9 403 | 9 875 | 9 375 | 9 450 |
| Property Plant Equipment | 28 862 | 24 533 | 20 853 | 28 702 | 25 586 |
| Net Assets Liabilities | -28 969 | -13 700 | -9 932 | -32 614 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 234 | 9 563 | 13 243 | 18 308 | 22 747 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 221 | 552 | 11 752 | 8 637 | 6 015 |
| Creditors | 52 818 | 64 826 | 11 752 | 8 637 | 6 015 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 234 | 4 329 | 3 680 | 5 065 | 4 439 |
| Net Current Assets Liabilities | -38 989 | -53 502 | -22 801 | -29 997 | -52 185 |
| Other Creditors | 52 596 | 64 274 | 48 187 | 52 135 | 58 779 |
| Property Plant Equipment Gross Cost | 34 096 | 34 096 | 34 096 | 47 010 | 48 333 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 096 | 12 914 | 1 323 | ||
| Total Assets Less Current Liabilities | -10 126 | -28 969 | -1 948 | -1 295 | -26 599 |
| Trade Debtors Trade Receivables | 597 | 70 | 148 | 11 | |
| Other Taxation Social Security Payable | 142 | 106 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 8th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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