The Fitness Rooms Northeast started in year 2014 as Private Limited Company with registration number 09366001. The The Fitness Rooms Northeast company has been functioning successfully for ten years now and its status is active. The firm's office is based in Benton at Unit 6 Chollerton Drive. Postal code: NE12 9SZ.
The firm has 2 directors, namely David S., James S.. Of them, David S., James S. have been with the company the longest, being appointed on 23 December 2014. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Chollerton Drive |
Office Address2 | North Tyneside Industrial Estate |
Town | Benton |
Post code | NE12 9SZ |
Country of origin | United Kingdom |
Registration Number | 09366001 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Physical well-being activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -32 609 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 | 740 | 17 249 | 1 133 | 65 | |||
Current Assets | 349 | 241 | 21 | 740 | 17 249 | 1 175 | 13 789 | |
Debtors | 42 | 13 724 | ||||||
Net Assets Liabilities | 80 093 | 61 284 | -50 093 | -87 019 | -89 083 | -106 378 | -119 926 | |
Property Plant Equipment | 96 293 | 79 238 | 63 359 | 75 518 | 56 554 | 34 140 | ||
Cash Bank In Hand | 349 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 609 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -33 609 | |||||||
Shareholder Funds | -32 609 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 408 | 34 463 | 51 564 | 71 939 | 94 420 | 117 076 | ||
Average Number Employees During Period | 1 | |||||||
Balances Amounts Owed To Related Parties | 83 771 | 75 371 | ||||||
Creditors | 82 331 | 49 327 | 27 800 | 53 007 | 51 368 | 47 493 | 61 124 | |
Fixed Assets | 1 997 | 96 293 | 79 238 | 63 359 | 75 518 | 56 554 | 34 140 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 055 | 17 101 | 20 375 | 22 481 | 22 656 | |||
Net Current Assets Liabilities | -6 765 | 82 090 | 49 306 | -27 060 | -53 007 | -34 119 | -46 318 | -47 335 |
Property Plant Equipment Gross Cost | 113 701 | 113 701 | 114 923 | 147 457 | 150 974 | 151 216 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 222 | 32 534 | 3 517 | 242 | ||||
Total Assets Less Current Liabilities | -6 765 | 80 093 | 46 987 | 52 178 | 10 352 | 41 399 | 10 236 | -13 195 |
Creditors Due After One Year | 25 844 | |||||||
Creditors Due Within One Year | 7 114 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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