Founded in 2017, Flock Fitness, classified under reg no. 10571775 is an active company. Currently registered at 17 Fonthill Road BN3 6HB, Hove the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Jane R., appointed on 19 January 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Declan R.. There were no ex secretaries.
Office Address | 17 Fonthill Road |
Town | Hove |
Post code | BN3 6HB |
Country of origin | United Kingdom |
Registration Number | 10571775 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Fitness facilities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jane R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Declan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane R.
Notified on | 19 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Declan R.
Notified on | 19 January 2017 |
Ceased on | 3 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 782 | 13 155 | 17 291 | 115 470 | 79 791 | |
Current Assets | 74 658 | 20 827 | 22 499 | 119 479 | 80 590 | 49 771 |
Debtors | 28 876 | 7 672 | 5 208 | 4 009 | 2 475 | |
Net Assets Liabilities | -39 261 | -38 818 | 14 502 | 53 510 | 58 192 | 76 569 |
Other Debtors | 28 876 | 2 334 | 800 | |||
Property Plant Equipment | 198 665 | 182 704 | 162 979 | 144 076 | 131 974 | |
Other | ||||||
Accrued Liabilities | 2 500 | 2 000 | 4 385 | 2 000 | 5 825 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 825 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 558 | 26 747 | 48 257 | 67 160 | 84 578 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 201 223 | 8 228 | 1 785 | 5 316 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 95 559 | 70 579 | 51 923 | 36 468 | 3 118 | |
Bank Overdrafts | 38 | |||||
Creditors | 200 559 | 194 149 | 115 583 | 91 066 | 55 922 | 35 268 |
Fixed Assets | 131 974 | 116 670 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 558 | 24 189 | 21 510 | 18 903 | 17 418 | |
Net Current Assets Liabilities | -37 367 | -27 373 | -32 591 | 8 910 | 26 343 | 14 503 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 168 | 503 | ||||
Other Remaining Borrowings | 105 000 | 123 570 | 63 660 | 54 598 | 83 175 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 5 797 | 5 208 | 1 675 | 1 675 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 675 | |||||
Property Plant Equipment Gross Cost | 201 223 | 209 451 | 211 236 | 211 236 | 216 552 | |
Provisions For Liabilities Balance Sheet Subtotal | 303 | 8 410 | 8 007 | |||
Taxation Social Security Payable | 13 513 | 24 537 | 30 169 | 19 400 | ||
Total Assets Less Current Liabilities | 161 298 | 155 331 | 130 388 | 152 986 | 158 317 | 131 173 |
Total Borrowings | 200 559 | 194 149 | 115 583 | 91 066 | 86 293 | |
Trade Creditors Trade Payables | 80 400 | 3 600 | 2 400 | 20 | ||
Trade Debtors Trade Receivables | 1 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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