Pilates Pt Limited is a private limited company located at 5 Elstree Gate, Elstree Way, Borehamwood WD6 1JD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Stuart G., appointed on 26 March 2018. Director Hollie G., appointed on 05 May 2017.
The company is categorised as "physical well-being activities" (SIC code: 96040).
The latest confirmation statement was filed on 2023-05-04 and the date for the following filing is 2024-05-18. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 5 Elstree Gate |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JD |
| Country of origin | United Kingdom |
| Registration Number | 10756579 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 05 May 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Hollie G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Hollie G.
| Notified on | 5 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stuart G.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 858 | 27 984 | 33 251 | 75 024 | 6 610 |
| Current Assets | 19 119 | 32 037 | 53 805 | 108 117 | 32 488 |
| Debtors | 10 261 | 3 145 | 16 642 | 26 401 | 8 090 |
| Net Assets Liabilities | 2 551 | 3 310 | 104 | 1 685 | 893 |
| Other Debtors | 5 573 | 6 490 | |||
| Property Plant Equipment | 7 878 | 10 850 | 7 963 | 7 747 | 8 158 |
| Total Inventories | 908 | 3 912 | 6 692 | 17 788 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 858 | 5 716 | 8 573 | 12 551 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 902 | 7 100 | 10 636 | 13 230 | 16 222 |
| Additions Other Than Through Business Combinations Intangible Assets | 47 737 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 403 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 108 | 33 214 | |||
| Corporation Tax Payable | 5 460 | 6 411 | 5 174 | 13 313 | |
| Creditors | 22 846 | 609 | 63 009 | 44 015 | 33 797 |
| Finance Lease Liabilities Present Value Total | 609 | 487 | 1 122 | 539 | |
| Fixed Assets | 7 878 | 16 566 | 10 821 | 7 748 | 51 918 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 858 | 2 858 | 2 857 | 3 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 902 | 4 198 | 3 536 | 2 594 | 2 992 |
| Intangible Assets | 5 716 | 2 858 | 1 | 43 760 | |
| Intangible Assets Gross Cost | 8 574 | 8 574 | 8 574 | 56 311 | |
| Net Current Assets Liabilities | -3 727 | -10 802 | -9 204 | 39 424 | -15 678 |
| Other Creditors | 1 122 | 583 | |||
| Other Taxation Social Security Payable | 509 | 509 | 13 970 | ||
| Prepayments Accrued Income | 1 962 | 800 | 1 150 | 1 600 | |
| Property Plant Equipment Gross Cost | 10 780 | 17 950 | 18 599 | 20 977 | 24 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 845 | 1 513 | 1 472 | 1 550 |
| Total Assets Less Current Liabilities | 4 151 | 5 764 | 1 617 | 47 172 | 36 240 |
| Trade Creditors Trade Payables | 493 | 13 320 | 6 508 | 11 689 | 17 421 |
| Trade Debtors Trade Receivables | 3 145 | 6 532 | 19 678 | ||
| Amount Specific Advance Or Credit Directors | 8 299 | 9 310 | 5 573 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 299 | 9 310 | 5 573 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 299 | 9 310 | |||
| Accrued Liabilities Deferred Income | 11 623 | 10 387 | 29 821 | 17 006 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 574 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 780 | 7 170 | 649 | 2 378 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, February 2024 |
accounts | Free Download (13 pages) |
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