Founded in 2016, Hot Yoga Health Newport Community Interest Company, classified under reg no. 09972991 is an active company. Currently registered at Wellbeing House NP20 1HX, Newport the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2020-02-07 Hot Yoga Health Newport Community Interest Company is no longer carrying the name Hot Yoga Health Newport.
The company has 2 directors, namely Suzanne L., Geoffrey L.. Of them, Geoffrey L. has been with the company the longest, being appointed on 27 January 2016 and Suzanne L. has been with the company for the least time - from 4 April 2019. As of 26 April 2024, there was 1 ex director - Anna H.. There were no ex secretaries.
| Office Address | Wellbeing House |
| Office Address2 | North St |
| Town | Newport |
| Post code | NP20 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09972991 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 27 January 2016
The list of PSCs who own or control the company includes 2 names. As we identified, there is Suzanne L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Louise L. This PSC owns 25-50% shares.
Suzanne L.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
Louise L.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
| Hot Yoga Health Newport | February 7, 2020 |
| Bedwas Hot Yoga | December 20, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 372 | 43 531 | 38 630 | 35 460 | 49 592 |
| Current Assets | 19 970 | 47 537 | 44 039 | 39 686 | 53 133 |
| Debtors | 16 598 | 4 006 | 5 409 | 4 226 | 3 541 |
| Net Assets Liabilities | -8 135 | -5 361 | -5 851 | -10 167 | -7 339 |
| Other Debtors | 16 598 | 4 006 | 4 782 | 2 943 | 3 541 |
| Property Plant Equipment | 41 140 | 35 090 | 29 001 | 24 035 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 145 | 450 | 167 | ||
| Accumulated Amortisation Impairment Intangible Assets | 956 | 1 434 | 1 912 | 2 390 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 411 | 23 421 | 29 510 | 34 403 | |
| Administrative Expenses | 60 465 | 100 490 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 3 129 | 4 550 | 6 422 | 6 849 | |
| Cost Sales | 25 843 | 49 293 | |||
| Creditors | 14 124 | 21 136 | 16 585 | 18 318 | 60 472 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 420 | 41 014 | |||
| Disposals Property Plant Equipment | 960 | 58 438 | |||
| Finance Lease Liabilities Present Value Total | 336 | 591 | |||
| Fixed Assets | 42 574 | 36 046 | 29 479 | 24 035 | |
| Gross Profit Loss | 54 216 | 145 092 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 478 | 478 | 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 010 | 6 089 | 5 313 | 6 611 | |
| Intangible Assets | 1 434 | 956 | 478 | ||
| Intangible Assets Gross Cost | 2 390 | 2 390 | 2 390 | 2 390 | |
| Interest Payable Similar Charges Finance Costs | 3 195 | 2 178 | |||
| Net Current Assets Liabilities | 5 846 | 26 401 | 27 454 | 21 368 | -7 339 |
| Operating Profit Loss | -1 105 | 44 602 | |||
| Other Creditors | 7 461 | 13 166 | 7 231 | 5 839 | 52 560 |
| Other Operating Income | 5 144 | ||||
| Prepayments Accrued Income | 1 080 | ||||
| Profit Loss On Ordinary Activities After Tax | -4 316 | 32 828 | |||
| Profit Loss On Ordinary Activities Before Tax | -4 300 | 42 424 | |||
| Property Plant Equipment Gross Cost | 57 551 | 58 511 | 58 511 | 58 438 | |
| Taxation Social Security Payable | 1 229 | 2 277 | 2 366 | 7 600 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 | 9 596 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 960 | 887 | |||
| Total Assets Less Current Liabilities | 48 420 | 62 447 | 56 933 | 45 403 | -7 339 |
| Trade Creditors Trade Payables | 3 534 | 1 855 | 655 | 2 223 | 145 |
| Trade Debtors Trade Receivables | 627 | 1 283 | |||
| Turnover Revenue | 80 059 | 194 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-26 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
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