Founded in 2016, Everyone Triyoga, classified under reg no. 10003070 is an active company. Currently registered at United Fitness Brands Level 1, EC3R 5DJ, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Wed, 25th May 2016 Everyone Triyoga Limited is no longer carrying the name Newco Acquisitions.
As of 28 April 2024, there were 9 ex directors - Aneil H., Preetpal 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 | 10003070 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Retail sale of clothing in specialised stores |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 13th Feb 2023 (2023-02-13) |
Last confirmation statement dated | Sun, 30th Jan 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is United Fitness Brands Ltd. from London, England. This PSC is classified as "a private limited company", 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.
United Fitness Brands Ltd.
116 Baker Street, London, W1U 6TS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 12949685 |
Notified on | 22 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Newco Acquisitions | May 25, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 710 275 | 381 613 | 1 312 645 | 999 949 | 139 029 |
Current Assets | 2 075 977 | 2 162 536 | 3 658 671 | 4 036 284 | |
Debtors | 10 764 | 1 930 566 | 2 048 226 | 2 569 088 | 3 848 510 |
Net Assets Liabilities | 3 619 263 | 3 724 447 | 4 233 722 | 3 944 204 | |
Other Debtors | 372 | 142 204 | 109 458 | ||
Property Plant Equipment | 2 650 | 2 044 | |||
Total Inventories | 81 241 | 145 411 | 114 310 | 89 633 | 48 745 |
Other | |||||
Auditing Accounts Associates Fees | 10 000 | 9 000 | 9 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 146 672 | 234 274 | 76 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 568 637 | 667 567 | 381 | 987 | |
Additions Other Than Through Business Combinations Intangible Assets | 10 772 | 2 270 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 312 | 3 031 | |||
Administrative Expenses | 5 811 248 | 6 317 933 | 5 345 290 | ||
Amortisation Expense Intangible Assets | 110 761 | 157 460 | 136 568 | ||
Amounts Owed By Related Parties | 10 764 | 1 930 194 | 2 048 226 | 2 569 088 | 3 848 580 |
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 111 | 112 | 117 | 117 | |
Balances With Banks | 380 063 | 1 311 687 | 999 949 | ||
Bank Borrowings | 900 000 | ||||
Bank Borrowings Overdrafts | -1 544 | -10 658 | 900 000 | -118 632 | |
Bank Overdrafts | 1 544 | 10 658 | 17 993 | ||
Cash Cash Equivalents | 381 613 | 1 312 645 | 999 949 | ||
Cash Cash Equivalents Cash Flow Value | 411 213 | 380 069 | 1 301 987 | ||
Cash On Hand | 1 550 | 958 | |||
Comprehensive Income Expense | 65 827 | 105 184 | 509 275 | ||
Corporation Tax Payable | 5 023 | 88 145 | |||
Cost Sales | 2 679 997 | 2 610 100 | 1 237 374 | ||
Creditors | 56 702 | 38 077 | 900 000 | -118 632 | |
Current Tax For Period | -4 809 | ||||
Deferred Income | 1 156 195 | 1 368 697 | 11 690 | ||
Deferred Tax Asset Debtors | 164 273 | ||||
Deferred Tax Assets | -379 084 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 9 977 | ||||
Deferred Tax Liabilities | -39 997 | -44 318 | |||
Depreciation Amortisation Expense | 503 310 | 610 980 | 556 622 | ||
Depreciation Expense Property Plant Equipment | 392 549 | 453 520 | 420 054 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 791 | ||||
Disposals Property Plant Equipment | -14 542 | ||||
Financial Assets | 3 530 182 | 3 648 214 | 4 169 076 | ||
Financial Liabilities | 44 246 | 27 277 | 118 729 | ||
Fixed Assets | 4 298 334 | 1 599 988 | 1 602 638 | 2 045 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 000 000 | ||||
Further Item Creditors Component Total Creditors | 100 000 | ||||
Further Item Debtors Component Total Debtors | 40 844 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 513 555 | 1 519 024 | 1 485 815 | ||
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -751 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 203 066 | 152 054 | 527 821 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 8 592 | -513 454 | -205 630 | ||
Gain Loss In Cash Flows From Change In Inventories | 19 606 | -31 101 | -24 677 | ||
Gain Loss On Disposals Property Plant Equipment | -751 | ||||
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -10 939 | ||||
Government Grant Income | 479 421 | ||||
Gross Profit Loss | 5 474 781 | 6 001 020 | 2 781 470 | ||
Income Taxes Paid Refund Classified As Operating Activities | -40 842 | -4 809 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -31 144 | 921 918 | 15 669 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 227 | 837 | |||
Increase Decrease In Existing Provisions | -9 479 | -152 712 | |||
Increase From Amortisation Charge For Year Intangible Assets | 87 602 | 76 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 930 | 381 | 606 | ||
Intangible Assets | 158 579 | 81 749 | 2 194 | ||
Intangible Assets Gross Cost | 305 251 | 316 023 | 2 270 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 907 | 10 939 | |||
Interest Income On Bank Deposits | 2 147 | 1 063 | |||
Interest Paid Classified As Financing Activities | -907 | ||||
Interest Paid Classified As Operating Activities | 907 | 10 939 | |||
Interest Payable Similar Charges Finance Costs | 907 | 10 939 | |||
Interest Received Classified As Investing Activities | 4 514 | 1 063 | |||
Interest Received Classified As Operating Activities | 4 514 | 1 063 | |||
Investments Fixed Assets | 1 599 988 | 1 599 988 | 1 599 988 | 1 599 988 | 1 |
Investments In Group Undertakings Participating Interests | 1 599 988 | 1 | |||
Investments In Subsidiaries | 1 599 988 | 1 599 988 | 1 599 988 | ||
Issue Equity Instruments | 3 475 757 | ||||
Net Cash Flows From Used In Financing Activities | -47 579 | ||||
Net Cash Flows From Used In Investing Activities | -325 276 | -110 385 | -207 735 | ||
Net Cash Flows From Used In Operating Activities | 341 711 | 1 032 303 | -776 596 | ||
Net Cash Generated From Operations | 341 711 | 991 461 | -781 405 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 166 843 | 294 852 | -1 539 533 | ||
Net Current Assets Liabilities | 2 019 275 | 2 124 459 | 3 531 084 | 3 823 527 | |
Number Shares Issued Fully Paid | 801 034 | 801 034 | 801 034 | ||
Operating Profit Loss | -336 467 | -316 913 | -2 084 399 | ||
Other Creditors | 26 476 | 3 479 | 854 820 | 11 691 | 18 463 |
Other Finance Income | 2 367 | ||||
Other Interest Receivable Similar Income Finance Income | 4 548 | 246 | |||
Other Inventories | 145 411 | 114 310 | 89 633 | ||
Other Operating Income Format1 | 479 421 | ||||
Other Revenue | 678 841 | 701 415 | 287 750 | ||
Other Taxation Social Security Payable | 10 452 | 8 858 | 2 602 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
Pension Costs Defined Contribution Plan | 29 258 | 28 467 | 29 829 | ||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments | 629 379 | 224 985 | 5 517 | ||
Profit Loss | -99 965 | 65 827 | 105 184 | 509 275 | |
Profit Loss Attributable To Owners Parent | -341 199 | -302 886 | -1 773 298 | ||
Profit Loss On Ordinary Activities Before Tax | -337 374 | -312 365 | -2 095 092 | ||
Property Plant Equipment Gross Cost | 721 525 | 787 837 | 3 031 | ||
Provisions | 25 000 | 25 000 | 25 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 187 191 | 177 712 | 25 000 | ||
Purchase Intangible Assets | -81 010 | -24 572 | -71 628 | ||
Purchase Property Plant Equipment | -244 266 | -90 327 | -137 170 | ||
Repayments Borrowings Classified As Financing Activities | -46 672 | ||||
Revenue From Rendering Services | 6 820 609 | 7 222 131 | 3 535 891 | ||
Revenue From Sale Goods | 655 328 | 687 574 | 195 203 | ||
Social Security Costs | 160 053 | 159 280 | 124 365 | ||
Staff Costs Employee Benefits Expense | 2 135 574 | 2 179 740 | 2 283 571 | ||
Taxation Social Security Payable | 12 456 | 10 800 | 8 858 | ||
Tax Expense Credit Applicable Tax Rate | -64 101 | -59 349 | -398 067 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 658 | 47 208 | 52 174 | ||
Tax Increase Decrease From Other Short-term Timing Differences | 2 601 | 1 825 | 14 122 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 825 | -9 479 | -321 794 | ||
Total Assets Less Current Liabilities | 3 261 462 | 3 724 447 | 5 133 722 | 3 825 572 | |
Total Borrowings | 1 544 | 10 658 | 900 000 | ||
Trade Creditors Trade Payables | 11 001 | 32 219 | 15 368 | 7 038 | 3 547 |
Trade Debtors Trade Receivables | 66 713 | 45 251 | 91 835 | -70 | |
Turnover Revenue | 8 154 778 | 8 611 120 | 4 018 844 | ||
Wages Salaries | 1 946 263 | 1 991 993 | 2 129 377 | ||
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 1 249 | 104 | |||
Company Contributions To Money Purchase Plans Directors | 1 249 | 104 | |||
Director Remuneration | 130 176 | 130 176 | 121 872 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Fri, 1st Dec 2023 filed on: 10th, January 2024 |
officers | Free Download (1 page) |
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