Founded in 2015, Kobox Chelsea, classified under reg no. 09637731 is an active company. Currently registered at United Fitness Brands Level 1 EC3R 5DJ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Aneil H., Preetpal A.. Of them, Aneil H., Preetpal A. have been with the company the longest, being appointed on 1 December 2023. As of 29 March 2024, there were 6 ex directors - Jonathan C., Mohammed A. and others listed below. There were no ex secretaries.
Office Address | United Fitness Brands Level 1 |
Office Address2 | 8 Great Tower Street |
Town | London |
Post code | EC3R 5DJ |
Country of origin | United Kingdom |
Registration Number | 09637731 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Kobox Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Kobox Limited
Unit 4 122a Gloucester Avenue, Chiltern Street, London, England, NW1 8HX, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 9623350 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 |
Net Worth | -51 241 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 027 | 70 257 | 5 905 | 40 353 | 56 084 | 5 676 | 2 355 |
Current Assets | 99 501 | 151 880 | 144 473 | 181 849 | 213 250 | 269 378 | 243 672 |
Debtors | 49 474 | 81 623 | 138 568 | 134 234 | 125 138 | 254 522 | 230 553 |
Net Assets Liabilities | -3 897 | -334 707 | -552 746 | 623 438 | |||
Other Debtors | 46 103 | 71 445 | 67 026 | 124 770 | 36 931 | 115 170 | 30 810 |
Property Plant Equipment | 309 151 | 219 327 | 290 462 | 1 519 656 | 1 189 123 | 1 031 758 | 1 175 477 |
Total Inventories | 7 262 | 32 028 | 9 180 | 10 764 | |||
Cash Bank In Hand | 50 027 | ||||||
Tangible Fixed Assets | 309 151 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -51 341 | ||||||
Shareholder Funds | -51 241 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 154 | 227 967 | 389 053 | 73 836 | 399 332 | 563 156 | 504 825 |
Amounts Owed By Related Parties | 10 178 | 71 542 | |||||
Amounts Owed To Group Undertakings | 259 339 | 100 339 | 523 792 | 567 124 | 555 319 | ||
Average Number Employees During Period | 22 | 16 | 11 | 11 | |||
Bank Borrowings Overdrafts | 44 167 | 44 167 | 34 167 | ||||
Creditors | 459 893 | 377 649 | 410 758 | 1 705 402 | 44 167 | 44 167 | 34 167 |
Deferred Tax Asset Debtors | 9 464 | 88 207 | 139 352 | 139 352 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 704 158 | 2 429 158 | 2 154 158 | 2 016 658 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 813 | 161 086 | 156 157 | 325 496 | 163 824 | -58 331 | |
Net Current Assets Liabilities | -360 392 | -225 769 | -266 285 | -1 523 553 | -1 479 663 | -1 540 338 | -517 872 |
Number Shares Issued Fully Paid | 100 | 102 | |||||
Other Creditors | 129 418 | 179 950 | 294 864 | 222 406 | 109 842 | 189 299 | 571 141 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 471 374 | ||||||
Other Disposals Property Plant Equipment | 471 374 | 5 874 | |||||
Other Taxation Social Security Payable | 46 563 | 56 728 | 7 230 | 3 953 | 15 471 | 15 471 | 13 473 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 386 305 | 447 293 | 679 515 | 1 593 492 | 1 588 455 | 1 594 914 | 1 680 302 |
Total Additions Including From Business Combinations Property Plant Equipment | 60 989 | 232 222 | 1 385 351 | 837 | 6 459 | 85 387 | |
Total Assets Less Current Liabilities | -51 241 | -6 442 | 24 177 | -3 897 | -290 540 | -508 579 | 657 605 |
Trade Creditors Trade Payables | 24 573 | 40 632 | 108 664 | 955 251 | 994 643 | 1 043 793 | 166 930 |
Trade Debtors Trade Receivables | 3 371 | 60 391 | |||||
Creditors Due Within One Year | 459 893 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st December 2023 filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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