Founded in 2012, Urban Health & Fitness, classified under reg no. 07967879 is an active company. Currently registered at 81 Wollaton Road BH22 8QS, Ferndown the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Manoj P., appointed on 28 February 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Wollaton Road |
| Town | Ferndown |
| Post code | BH22 8QS |
| Country of origin | United Kingdom |
| Registration Number | 07967879 |
| Date of Incorporation | Tue, 28th Feb 2012 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2012
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Manoj P. This PSC and has 75,01-100% shares.
Manoj P.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 353 | 30 879 | 30 210 | 22 125 | 2 960 | ||
| Current Assets | 74 344 | 42 762 | 44 447 | 178 726 | 176 935 | 1 223 | 2 402 |
| Debtors | 27 491 | 11 383 | 13 737 | 156 101 | 173 475 | ||
| Net Assets Liabilities | -46 043 | -43 590 | -33 381 | -13 181 | -27 350 | -212 543 | -259 383 |
| Other Debtors | 13 500 | 3 600 | 7 600 | 3 600 | 3 600 | ||
| Property Plant Equipment | 110 762 | 114 907 | 98 156 | 86 226 | 70 092 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 244 | 27 095 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 633 | 67 704 | 81 840 | 98 547 | 114 681 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 216 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 1 | 1 |
| Bank Borrowings | 92 527 | 77 450 | 76 853 | 65 079 | 55 510 | ||
| Creditors | 187 527 | 162 872 | 141 853 | 132 283 | 105 308 | 198 068 | 224 911 |
| Deferred Income | 927 | ||||||
| Finance Lease Liabilities Present Value Total | 422 | 422 | |||||
| Fixed Assets | 98 156 | 86 326 | 70 192 | 42 392 | 26 761 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 071 | 16 027 | 16 707 | 16 134 | |||
| Net Current Assets Liabilities | 30 722 | 4 375 | 10 316 | 36 903 | 11 893 | -192 325 | -217 683 |
| Other Creditors | 20 767 | 85 000 | 75 000 | 79 204 | 59 368 | ||
| Other Inventories | 500 | 500 | |||||
| Other Payables Accrued Expenses | 11 050 | 2 950 | |||||
| Other Remaining Borrowings | 95 000 | 85 000 | 71 285 | 57 133 | |||
| Prepayments | 3 935 | 3 600 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 520 | 4 826 | |||||
| Property Plant Equipment Gross Cost | 160 395 | 182 611 | 179 996 | 184 773 | |||
| Taxation Social Security Payable | 5 615 | 7 008 | |||||
| Total Assets Less Current Liabilities | 141 484 | 119 282 | 108 472 | 123 229 | 82 085 | -149 933 | -190 922 |
| Total Borrowings | 187 527 | 162 872 | 76 853 | 162 527 | 134 715 | ||
| Trade Debtors Trade Receivables | 10 056 | 7 783 | 6 137 | 3 016 | 1 440 | ||
| Amounts Owed By Group Undertakings | 149 485 | 168 435 | |||||
| Bank Borrowings Overdrafts | 77 450 | 66 853 | 53 079 | 45 940 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 891 | ||||||
| Disposals Property Plant Equipment | 3 025 | ||||||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 26 163 | 22 072 | |||||
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | |||||
| Other Taxation Social Security Payable | 7 017 | 5 508 | 8 321 | 5 893 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 127 | 4 127 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 410 | 4 777 | |||||
| Trade Creditors Trade Payables | 7 473 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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