Aro Fitness Felixstowe Ltd is a private limited company registered at 12B Sun Street, Waltham Abbey EN9 1EE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 3 directors.
Director Onur S., appointed on 22 January 2018. Director Arda S., appointed on 22 January 2018. Director Regu S., appointed on 22 January 2018.
The company is officially classified as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was sent on 2023-01-21 and the due date for the next filing is 2024-02-04. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 12b Sun Street |
Town | Waltham Abbey |
Post code | EN9 1EE |
Country of origin | United Kingdom |
Registration Number | 11160711 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Fitness facilities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Aro Fitness Holdings Ltd from Waltham Abbey, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aro Fitness Holdings Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11158882 |
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 46 979 | 83 356 | 58 398 | 52 057 |
Current Assets | 5 973 | 56 588 | 96 155 | 68 670 | 62 452 |
Debtors | 5 972 | 9 609 | 12 799 | 10 272 | 10 395 |
Net Assets Liabilities | -88 500 | -86 587 | -115 907 | -148 322 | -147 158 |
Other Debtors | 3 299 | 9 609 | 12 799 | 10 272 | 10 395 |
Property Plant Equipment | 366 585 | 309 930 | 248 941 | 188 591 | 128 640 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 917 | 7 917 | 12 917 | 17 917 | 22 917 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 803 | 90 274 | 151 395 | 212 176 | 181 493 |
Average Number Employees During Period | 2 | 5 | 5 | 5 | 5 |
Bank Borrowings | 164 772 | 138 899 | 132 263 | 102 316 | 72 370 |
Bank Borrowings Overdrafts | 139 129 | 113 256 | 106 620 | 72 370 | 42 424 |
Creditors | 282 953 | 215 988 | 224 822 | 148 571 | 81 102 |
Finance Lease Liabilities Present Value Total | 143 824 | 102 732 | 42 782 | 42 782 | 32 087 |
Fixed Assets | 388 668 | 327 013 | 261 024 | 195 674 | 130 723 |
Increase Decrease In Property Plant Equipment | 205 463 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 5 000 | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 122 | 61 471 | 61 121 | 41 093 | 60 629 |
Intangible Assets | 22 083 | 17 083 | 12 083 | 7 083 | 2 083 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -194 215 | -197 612 | -152 109 | -195 425 | -196 779 |
Other Creditors | 86 169 | 173 521 | 43 334 | 44 115 | 38 678 |
Other Taxation Social Security Payable | 2 143 | 6 965 | 613 | 4 908 | 6 734 |
Property Plant Equipment Gross Cost | 395 388 | 400 204 | 205 463 | 205 463 | 401 445 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 395 388 | 4 816 | 132 | 431 | 678 |
Total Assets Less Current Liabilities | 194 453 | 129 401 | 108 915 | 249 | -66 056 |
Trade Creditors Trade Payables | 6 565 | 6 978 | 19 357 | 3 692 | 3 809 |
Trade Debtors Trade Receivables | 2 673 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/21 filed on: 21st, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy