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Cheltenham Pilates & Yoga Studios Limited CHELTENHAM

Cheltenham Pilates & Yoga Studios Limited is a private limited company situated at 1 Thorncliffe Drive, Cheltenham GL51 6PY. Its total net worth is valued to be around 3740 pounds, while the fixed assets the company owns come to 6881 pounds. Incorporated on 2009-03-19, this 15-year-old company is run by 1 director.
Director Nichola G., appointed on 19 March 2009.
The company is officially categorised as "fitness facilities" (Standard Industrial Classification: 93130). According to Companies House data there was a name change on 2015-09-30 and their previous name was Orangeyoga (Cheltenham) Limited.
The latest confirmation statement was sent on 2023-03-19 and the due date for the subsequent filing is 2024-04-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Cheltenham Pilates & Yoga Studios Limited Address / Contact

Office Address 1 Thorncliffe Drive
Town Cheltenham
Post code GL51 6PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06852290
Date of Incorporation Thu, 19th Mar 2009
Industry Fitness facilities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Nichola G.

Position: Director

Appointed: 19 March 2009

Ian D.

Position: Director

Appointed: 01 August 2018

Resigned: 25 July 2020

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Nichola G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nichola G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Orangeyoga (cheltenham) September 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 7403 75824 70846 810       
Balance Sheet
Cash Bank In Hand16 99217 80351 48475 387       
Cash Bank On Hand     52 26015 3809 03664 88531 75945 067
Current Assets20 51420 64156 37780 886107 76756 41620 88815 78468 10034 34547 590
Debtors913699648675 1 0332 7084 1481 3151 1411 206
Other Debtors     1 0332 7083 3321 3151 1411 206
Property Plant Equipment     17 90130 41225 43219 83613 61212 222
Stocks Inventory2 6092 1394 2454 824       
Tangible Fixed Assets6 88119 37917 31715 785       
Total Inventories     3 1232 8002 6001 9001 4451 317
Net Assets Liabilities       -52 651-6 03424 63525 143
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve3 7393 75724 70746 809       
Shareholder Funds3 7403 75824 70846 810       
Other
Accumulated Depreciation Impairment Property Plant Equipment     23 51531 25338 08743 68344 43247 937
Average Number Employees During Period    2223211
Creditors   49 86181 97146 96155 75393 86750 0008 4987 323
Creditors Due Within One Year23 65536 26248 98649 861       
Fixed Assets   15 78515 59717 901     
Increase From Depreciation Charge For Year Property Plant Equipment      7 7386 8345 5963 5003 505
Net Current Assets Liabilities-3 141-15 6217 39131 02525 7969 455-34 865-78 08324 13019 52120 244
Number Shares Allotted 111       
Other Creditors     17 73228 29473 88123 0352 35916 989
Other Taxation Social Security Payable     14 91616 03315 71817 49910 6428 714
Par Value Share 111       
Property Plant Equipment Gross Cost     41 41661 66563 51963 51958 04460 159
Tangible Fixed Assets Additions 14 5272 0782 187       
Tangible Fixed Assets Cost Or Valuation13 75428 28130 35932 546       
Tangible Fixed Assets Depreciation6 8738 90213 04216 761       
Tangible Fixed Assets Depreciation Charged In Period 2 0294 1403 719       
Total Additions Including From Business Combinations Property Plant Equipment      20 2491 854  2 115
Total Assets Less Current Liabilities3 7403 75824 70846 81041 39327 356-4 453-52 65143 96633 13332 466
Trade Creditors Trade Payables     14 31311 4262 4333 436648468
Value Shares Allotted1111       
Bank Borrowings Overdrafts        50 0008 4987 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 751 
Disposals Property Plant Equipment         5 475 
Finance Lease Liabilities Present Value Total       1 835   
Trade Debtors Trade Receivables       816   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (8 pages)

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