Founded in 2012, The Yoga Station, classified under reg no. 08303421 is an active company. Currently registered at The Station Masters Centre Whitley Bay Metro Station NE26 2QT, Whitley Bay the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Helen B., Nicholas C. and Helen F.. Of them, Helen B., Nicholas C., Helen F. have been with the company the longest, being appointed on 25 March 2019. As of 14 May 2024, there were 2 ex directors - Lourdes R., Duika B. and others listed below. There were no ex secretaries.
| Office Address | The Station Masters Centre Whitley Bay Metro Station |
| Office Address2 | Station Road |
| Town | Whitley Bay |
| Post code | NE26 2QT |
| Country of origin | United Kingdom |
| Registration Number | 08303421 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | Fitness facilities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 25 March 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Helen F. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Duika B. This PSC and has 50,01-75% voting rights.
Helen F.
| Notified on | 26 February 2020 |
| Nature of control: |
significiant influence or control |
Duika B.
| Notified on | 22 November 2016 |
| Ceased on | 25 March 2019 |
| Nature of control: |
50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 321 | 2 249 | 631 | 534 | 10 511 | 4 385 | 3 885 | 5 138 |
| Current Assets | 4 049 | 3 719 | 2 751 | 3 984 | 11 448 | 7 014 | 6 189 | 6 945 |
| Debtors | 3 728 | 1 470 | 2 120 | 3 450 | 937 | 2 629 | 2 304 | 1 807 |
| Net Assets Liabilities | -2 282 | 5 586 | 9 958 | 8 288 | 8 580 | |||
| Other Debtors | 1 196 | 1 201 | 1 013 | 1 082 | 937 | 2 589 | 1 401 | 1 401 |
| Property Plant Equipment | 292 | 80 | 7 513 | 6 748 | 6 256 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 769 | 849 | 849 | 849 | 983 | 1 748 | 2 520 |
| Amounts Owed By Group Undertakings | 58 | 6 | ||||||
| Bank Borrowings Overdrafts | 2 322 | 1 858 | 1 764 | 1 506 | ||||
| Creditors | 7 510 | 4 135 | 3 140 | 6 266 | 2 322 | 1 858 | 1 764 | 1 506 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 360 | 7 360 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 80 | 134 | 765 | 772 | |||
| Net Current Assets Liabilities | -3 461 | -416 | -389 | -2 282 | 7 908 | 5 730 | 4 991 | 5 388 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 715 | 3 415 | 1 060 | 1 060 | 2 140 | 820 | 898 | 1 048 |
| Other Taxation Social Security Payable | 1 400 | 209 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 849 | 849 | 849 | 849 | 849 | 8 496 | 8 496 | 8 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | 1 687 | 1 558 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 647 | 280 | ||||||
| Total Assets Less Current Liabilities | -3 169 | -336 | -389 | -2 282 | 7 908 | 13 243 | 11 739 | 11 644 |
| Trade Creditors Trade Payables | 3 795 | 720 | 2 080 | 5 206 | ||||
| Trade Debtors Trade Receivables | 2 474 | 263 | 1 107 | 2 368 | 40 | 903 | 406 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy