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New Energy Fitness Ltd WINCHESTER

Founded in 2012, New Energy Fitness, classified under reg no. 07921586 is an active company. Currently registered at Friary House SO23 8DQ, Winchester the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 17th July 2012 New Energy Fitness Ltd is no longer carrying the name Hkm (winchester).

The company has 4 directors, namely Louise S., Matthew C. and Helen M. and others. Of them, Matthew C., Helen M., Kevin C. have been with the company the longest, being appointed on 24 January 2012 and Louise S. has been with the company for the least time - from 31 January 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.

New Energy Fitness Ltd Address / Contact

Office Address Friary House
Office Address2 36 Middle Brook Street
Town Winchester
Post code SO23 8DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07921586
Date of Incorporation Tue, 24th Jan 2012
Industry Fitness facilities
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (181 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Louise S.

Position: Director

Appointed: 31 January 2013

Matthew C.

Position: Director

Appointed: 24 January 2012

Helen M.

Position: Director

Appointed: 24 January 2012

Kevin C.

Position: Director

Appointed: 24 January 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Kevin C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Kevin C. This PSC owns 25-50% shares.

Kevin C.

Notified on 10 January 2020
Nature of control: 50,01-75% shares

Kevin C.

Notified on 6 April 2016
Ceased on 7 September 2018
Nature of control: 25-50% shares

Company previous names

Hkm (winchester) July 17, 2012
Hkm Fitness (winchester) February 16, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-146 869-125 099       
Balance Sheet
Cash Bank On Hand  11 01513760118929292
Current Assets51 00650 68973 04995 88894 13780 94554 39148 87051 797
Debtors51 00650 67562 03495 75194 07780 82754 29948 77851 705
Net Assets Liabilities  -57 519-43 317-45 756-46 363-41 892-77 702-64 654
Other Debtors  56 14054 16655 43350 71448 23346 32650 870
Property Plant Equipment  242 672218 262247 473213 152180 443151 719 
Cash Bank In Hand 14       
Net Assets Liabilities Including Pension Asset Liability-146 869-125 099       
Tangible Fixed Assets285 403261 609       
Reserves/Capital
Called Up Share Capital280 000280 000       
Profit Loss Account Reserve-426 869-405 099       
Shareholder Funds-146 869-125 099       
Other
Amount Specific Advance Or Credit Directors   1 7162 500 156156159
Amount Specific Advance Or Credit Made In Period Directors   1 7162 500 156 3
Amount Specific Advance Or Credit Repaid In Period Directors    1 716    
Accumulated Depreciation Impairment Property Plant Equipment  125 174151 028182 212217 947250 829281 291209 714
Amounts Owed By Group Undertakings   35 31727 87926 550   
Amounts Owed To Group Undertakings      5 94912 96520 047
Average Number Employees During Period  3333333
Bank Borrowings  164 052140 619212 162175 448136 34494 62650 141
Bank Borrowings Overdrafts  140 618116 644175 447136 34494 62648 75955 198
Bank Overdrafts   5 0495 5859 6722 02318 57018 194
Creditors  235 401162 644212 447163 594121 12675 259198 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 492     
Disposals Property Plant Equipment   7 529     
Finance Lease Liabilities Present Value Total  2 2892 289     
Fixed Assets285 403261 609242 672218 362247 573213 252180 543151 819122 154
Increase From Depreciation Charge For Year Property Plant Equipment   29 34631 18435 73532 88230 46218 484
Investments Fixed Assets   100100100100100100
Investments In Group Undertakings   100100100100100100
Net Current Assets Liabilities-264 412-263 676-64 790-99 035-80 882-96 021-101 309-154 262-147 171
Other Creditors  92 49446 00037 00027 25026 50026 50075 419
Other Taxation Social Security Payable  21 65629 01132 82832 11221 62519 20923 329
Property Plant Equipment Gross Cost  367 846369 290429 685431 099431 272433 010 
Total Additions Including From Business Combinations Property Plant Equipment   8 97360 3951 4141731 738 
Total Assets Less Current Liabilities20 991-2 067177 882119 327166 691117 23179 234-2 443-25 017
Total Borrowings  173 209147 957217 747185 120138 367113 19668 335
Trade Creditors Trade Payables  10 58722 85312 58014 8433 86915 76724 975
Trade Debtors Trade Receivables  5 8946 26810 7653 5636 0662 452835
Creditors Due After One Year167 860123 032       
Creditors Due Within One Year315 418314 365       
Number Shares Allotted 280 000       
Other Debtors Due After One Year45 00045 000       
Par Value Share 1       
Secured Debts250 615203 391       
Share Capital Allotted Called Up Paid280 000280 000       
Tangible Fixed Assets Additions 12 939       
Tangible Fixed Assets Cost Or Valuation321 359334 298       
Tangible Fixed Assets Depreciation35 95672 689       
Tangible Fixed Assets Depreciation Charged In Period 36 733       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 23rd, October 2023 		Free Download (10 pages)

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