Founded in 2009, Bikram Yoga Brighton, classified under reg no. 07102078 is an active company. Currently registered at 26 - 28 BN41 1AF, Portslade the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Carolyn J., appointed on 11 December 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 - 28 |
Office Address2 | Franklin Road |
Town | Portslade |
Post code | BN41 1AF |
Country of origin | United Kingdom |
Registration Number | 07102078 |
Date of Incorporation | Fri, 11th Dec 2009 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Carolyn J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carolyn J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 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 |
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 368 | 940 | 1 010 | 529 | 4 983 | 753 | 4 | |||||||
Current Assets | 12 690 | 9 743 | 34 296 | 34 296 | 16 913 | 17 369 | 16 378 | 18 250 | 18 456 | 4 136 | 7 590 | 3 360 | 2 611 | |
Debtors | 10 660 | 2 323 | 29 130 | 29 130 | 12 913 | 13 869 | 13 010 | 14 310 | 14 446 | 107 | 107 | 107 | 107 | |
Net Assets Liabilities | 17 073 | 14 271 | 17 720 | 21 446 | 22 676 | 29 868 | 32 466 | 35 378 | ||||||
Other Debtors | 4 950 | 4 091 | 5 391 | 8 500 | 107 | 107 | 107 | 107 | ||||||
Property Plant Equipment | 161 163 | 150 894 | 144 059 | 139 963 | 135 877 | 135 203 | 136 343 | 136 227 | ||||||
Total Inventories | 3 500 | 3 000 | 3 000 | 3 000 | 3 500 | 2 500 | 2 500 | 2 500 | ||||||
Cash Bank In Hand | 30 | 3 420 | 1 166 | 1 166 | 176 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 142 | 11 927 | 10 834 | 10 834 | 14 416 | 17 073 | ||||||||
Stocks Inventory | 2 000 | 4 000 | 4 000 | 4 000 | 4 000 | 3 500 | ||||||||
Tangible Fixed Assets | 2 859 | 2 859 | 140 321 | 154 662 | 154 662 | 172 961 | 161 163 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 42 | 11 827 | 10 734 | 10 734 | 14 316 | 16 973 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 043 | 47 312 | 55 824 | 60 049 | 64 135 | 68 209 | 68 545 | 69 099 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 677 | 129 | 3 400 | 1 476 | 438 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 16 853 | 14 569 | ||||||||||||
Bank Overdrafts | 846 | 2 079 | 3 507 | 6 096 | 6 820 | 3 799 | 8 631 | 7 168 | ||||||
Creditors | 161 459 | 153 001 | 15 159 | 9 676 | 9 532 | 8 553 | 13 794 | 13 260 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 269 | 8 512 | 4 225 | 4 086 | 4 074 | 336 | 554 | |||||||
Net Current Assets Liabilities | -2 146 | -128 394 | -143 828 | -143 828 | -158 545 | -144 090 | -136 623 | 3 091 | 8 780 | -5 396 | -963 | -10 434 | -10 649 | |
Other Creditors | 1 546 | 18 128 | 9 233 | 114 | 107 805 | 83 602 | 76 590 | 75 631 | ||||||
Other Taxation Social Security Payable | 2 232 | 2 799 | ||||||||||||
Property Plant Equipment Gross Cost | 198 206 | 198 206 | 199 883 | 200 012 | 200 012 | 203 412 | 204 888 | 205 326 | ||||||
Taxation Social Security Payable | 2 799 | 2 419 | 1 511 | 57 | 17 | |||||||||
Total Assets Less Current Liabilities | 713 | 11 927 | 147 150 | 148 743 | 130 481 | 134 240 | 125 909 | 125 578 | ||||||
Trade Creditors Trade Payables | 3 181 | 1 948 | 1 955 | 2 712 | 4 754 | 5 106 | 6 075 | |||||||
Trade Debtors Trade Receivables | 8 919 | 8 919 | 8 919 | 5 946 | ||||||||||
Advances Credits Directors | 10 660 | |||||||||||||
Advances Credits Repaid In Period Directors | 10 660 | |||||||||||||
Capital Employed | 142 | 11 927 | 10 834 | 10 834 | 14 416 | 17 073 | ||||||||
Creditors Due Within One Year | 14 836 | 138 137 | 178 124 | 178 124 | 175 458 | 161 459 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 571 | |||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 140 717 | 20 118 | 24 280 | 8 224 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 867 | 145 584 | 165 702 | 189 982 | 198 206 | |||||||||
Tangible Fixed Assets Depreciation | 2 008 | 5 263 | 11 040 | 17 021 | 37 043 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 255 | 5 777 | 5 981 | 20 022 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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