Founded in 2016, The Tone Room, classified under reg no. 10328683 is an active company. Currently registered at 47 Mill Lane NW6 1NB, London the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023. Since Monday 14th November 2016 The Tone Room Ltd is no longer carrying the name Strato Health & Fitness.
There is a single director in the company at the moment - Sanjay P., appointed on 15 August 2016. In addition, a secretary was appointed - Sanjay P., appointed on 15 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Mill Lane |
Town | London |
Post code | NW6 1NB |
Country of origin | United Kingdom |
Registration Number | 10328683 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Fitness facilities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Sanjay P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sanjay P.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Strato Health & Fitness | November 14, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 500 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 035 | 6 211 | 29 257 | 45 500 | 46 522 | |
Current Assets | 500 | 10 202 | 12 378 | 35 424 | 51 667 | 52 689 |
Debtors | 500 | 6 167 | 6 167 | 6 167 | 6 167 | 6 167 |
Other Debtors | 500 | 6 167 | 6 167 | 6 167 | 6 167 | 6 167 |
Property Plant Equipment | 1 978 | 1 209 | 1 247 | 4 218 | 7 923 | |
Net Assets Liabilities | -23 977 | -5 890 | 1 243 | 1 632 | ||
Net Assets Liabilities Including Pension Asset Liability | 500 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 500 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 769 | 1 538 | 2 710 | 4 966 | 9 697 | |
Creditors | 40 870 | 37 564 | 12 000 | 10 487 | 31 211 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 769 | 1 172 | 2 256 | 4 731 | |
Net Current Assets Liabilities | 500 | -30 668 | -25 186 | 4 863 | 7 512 | 24 920 |
Other Creditors | 40 870 | 37 564 | 30 561 | 39 097 | 24 537 | |
Property Plant Equipment Gross Cost | 2 747 | 2 747 | 3 957 | 9 184 | 17 620 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 747 | 1 210 | 5 227 | 8 436 | ||
Total Assets Less Current Liabilities | 500 | -28 690 | -23 977 | 6 110 | 11 730 | 32 843 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 12 000 | 10 487 | 31 211 | |||
Other Taxation Social Security Payable | 5 058 | 3 232 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 5 | |||||
Share Capital Allotted Called Up Paid | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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