Caversham Health Club started in year 2015 as Private Limited Company with registration number 09422043. The Caversham Health Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hove at Parkers Cornelius House. Postal code: BN3 2DJ. Since 2021-08-18 Caversham Health Club Limited is no longer carrying the name Istprofitness.
The company has 4 directors, namely Stephen H., David H. and Sophie M. and others. Of them, Isaac S. has been with the company the longest, being appointed on 4 February 2015 and Stephen H. has been with the company for the least time - from 31 August 2021. At the moment there is one former director listed by the company - Michael B., who left the company on 13 January 2021. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Parkers Cornelius House |
| Office Address2 | 178-180 Church Road |
| Town | Hove |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09422043 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 04 February 2015
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sophie M. This PSC has significiant influence or control over the company,. Then there is Issac T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David H.
| Notified on | 21 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie M.
| Notified on | 18 October 2018 |
| Ceased on | 21 February 2021 |
| Nature of control: |
significiant influence or control |
Issac T.
| Notified on | 1 November 2020 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% shares |
Isaac S.
| Notified on | 4 February 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Istprofitness | August 18, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 200 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 200 | 616 | 5 362 | 11 865 | 54 268 | 38 031 | 50 752 | |
| Net Assets Liabilities | -5 027 | 5 499 | -41 233 | -308 512 | -401 832 | |||
| Cash Bank On Hand | 1 200 | 201 | 19 | 6 106 | 1 263 | 3 890 | 1 950 | |
| Debtors | 3 436 | 1 467 | 5 759 | 53 005 | 34 141 | 48 802 | ||
| Other Debtors | 5 759 | 53 005 | 34 141 | 48 802 | ||||
| Property Plant Equipment | 2 745 | 2 498 | 373 908 | 290 495 | ||||
| Cash Bank In Hand | 1 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 200 | |||||||
| Shareholder Funds | 1 200 | |||||||
| Other | ||||||||
| Average Number Employees During Period | -1 | -1 | 2 | 2 | 6 | 6 | ||
| Creditors | 3 291 | 1 350 | 1 440 | 5 966 | 48 893 | 98 165 | 69 652 | |
| Fixed Assets | 2 745 | |||||||
| Net Current Assets Liabilities | 1 200 | 136 | 3 922 | 8 720 | 5 162 | -584 255 | -622 675 | |
| Total Assets Less Current Liabilities | 1 200 | 346 | 136 | 3 922 | 11 465 | 7 660 | -210 347 | -332 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 832 | 94 551 | 190 876 | |||||
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 667 | |||||
| Finance Lease Liabilities Present Value Total | 60 544 | 42 985 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 93 719 | 96 325 | |||||
| Other Creditors | 5 966 | 2 226 | 954 | 616 044 | ||||
| Other Taxation Social Security Payable | 1 825 | 1 359 | 10 979 | |||||
| Property Plant Equipment Gross Cost | 2 745 | 3 330 | 468 459 | 481 371 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 585 | 465 129 | 12 912 | |||||
| Trade Creditors Trade Payables | 14 119 | 18 845 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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