Pilates Central Exercise And Fitness Cic is a community interest company that can be found at 10-12 Gaskin Street, London N1 2RY. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director.
Director Muhammad M., appointed on 05 October 2022.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 10-12 Gaskin Street |
| Town | London |
| Post code | N1 2RY |
| Country of origin | United Kingdom |
| Registration Number | 10761675 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 05 October 2022
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Bernard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard F.
| Notified on | 9 May 2017 |
| Ceased on | 5 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 263 | 53 829 | 89 749 |
| Current Assets | 24 256 | 71 540 | 103 741 |
| Debtors | 20 993 | 17 711 | 13 992 |
| Net Assets Liabilities | -63 514 | -3 808 | 1 356 |
| Other Debtors | 12 893 | 12 893 | 13 992 |
| Property Plant Equipment | 2 644 | 4 561 | 7 234 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 661 | 2 132 | 5 006 |
| Administrative Expenses | 173 122 | 142 312 | 184 467 |
| Average Number Employees During Period | 4 | 4 | 2 |
| Cost Sales | 72 748 | 52 794 | 86 391 |
| Creditors | 90 414 | 79 909 | 109 619 |
| Fixed Assets | 2 644 | 4 561 | 7 234 |
| Gross Profit Loss | 97 626 | 158 619 | 189 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 471 | 2 874 | |
| Net Current Assets Liabilities | -66 158 | -8 369 | -5 878 |
| Operating Profit Loss | -37 703 | 59 709 | 5 164 |
| Other Creditors | 32 467 | 38 654 | 25 882 |
| Other Operating Income | 37 793 | 43 402 | |
| Profit Loss On Ordinary Activities After Tax | -37 703 | 59 706 | 5 164 |
| Profit Loss On Ordinary Activities Before Tax | -37 703 | 59 709 | 5 164 |
| Property Plant Equipment Gross Cost | 3 305 | 6 693 | 12 240 |
| Taxation Social Security Payable | 634 | 2 829 | 2 432 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 388 | 5 547 | |
| Total Assets Less Current Liabilities | -63 514 | -3 808 | 1 356 |
| Trade Creditors Trade Payables | 57 313 | 38 426 | 81 305 |
| Trade Debtors Trade Receivables | 8 100 | 4 818 | |
| Turnover Revenue | 170 374 | 211 413 | 276 022 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-28 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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