Urbanfitness London Group started in year 2014 as Private Limited Company with registration number 09077913. The Urbanfitness London Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at Cliff Farm House The Cliff. Postal code: LN1 2YQ.
The company has 2 directors, namely Jonathan W., Charles T.. Of them, Charles T. has been with the company the longest, being appointed on 18 November 2014 and Jonathan W. has been with the company for the least time - from 1 March 2015. As of 6 May 2024, there were 3 ex directors - Gemma T., Gemma T. and others listed below. There were no ex secretaries.
| Office Address | Cliff Farm House The Cliff |
| Office Address2 | Ingham |
| Town | Lincoln |
| Post code | LN1 2YQ |
| Country of origin | United Kingdom |
| Registration Number | 09077913 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 18 November 2014
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Charles T. This PSC and has 25-50% shares. Another one in the PSC register is Jonathan W. This PSC owns 25-50% shares. Then there is Esrg Securities Services Ltd, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Charles T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Esrg Securities Services Ltd
Floor 4 Willow House Crickets Square, Grand Cayman, PO Box 268, Cayman Islands
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -118 106 | -492 873 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 290 816 | 99 137 | ||||||
| Cash Bank On Hand | 99 137 | 128 091 | 59 010 | 37 659 | 184 220 | 138 239 | 23 124 | |
| Current Assets | 364 325 | 177 497 | 821 402 | 895 881 | 855 686 | 973 385 | 955 951 | 849 286 |
| Debtors | 73 509 | 78 360 | 693 311 | 836 871 | 818 027 | 789 165 | 817 712 | 826 162 |
| Net Assets Liabilities | -492 873 | -523 094 | -567 303 | -655 405 | -720 715 | -777 674 | -885 767 | |
| Net Assets Liabilities Including Pension Asset Liability | -118 106 | -492 873 | ||||||
| Other Debtors | 78 360 | 130 998 | 79 786 | 78 748 | 58 245 | 84 092 | 86 122 | |
| Property Plant Equipment | 591 717 | 520 476 | 458 682 | 405 213 | 361 365 | 332 251 | 287 448 | |
| Tangible Fixed Assets | 4 641 | 591 717 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 600 | 1 600 | ||||||
| Profit Loss Account Reserve | -119 706 | -494 473 | ||||||
| Shareholder Funds | -118 106 | -492 873 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 468 | 6 468 | 6 468 | 6 468 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 468 | |||||||
| Accrued Liabilities Deferred Income | 55 721 | 721 | 720 | 721 | 720 | 721 | 721 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 443 | 173 500 | 236 478 | 293 151 | 345 058 | 394 697 | 441 496 | |
| Amounts Owed By Group Undertakings | 561 978 | 753 420 | 735 920 | 730 920 | 733 620 | 739 620 | ||
| Average Number Employees During Period | 20 | 12 | 12 | 8 | 11 | 14 | ||
| Bank Borrowings | 169 999 | 161 499 | 133 166 | |||||
| Bank Borrowings Overdrafts | 28 333 | 19 833 | 76 500 | |||||
| Creditors | 1 181 000 | 1 841 000 | 1 871 000 | 1 871 000 | 2 012 666 | 2 004 166 | 1 975 833 | |
| Creditors Due After One Year | 481 000 | 1 181 000 | ||||||
| Creditors Due Within One Year | 6 072 | 81 087 | ||||||
| Fixed Assets | 405 214 | 361 366 | 332 252 | 287 449 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 057 | 62 978 | 56 673 | 51 907 | 49 639 | 46 799 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 358 253 | 96 410 | 797 430 | 845 015 | 810 382 | 930 585 | 894 240 | 802 617 |
| Number Shares Allotted | 1 500 000 | 1 500 000 | ||||||
| Number Shares Issued Fully Paid | 1 500 000 | 1 500 000 | 1 500 000 | |||||
| Other Creditors | 4 257 | 2 081 | 2 239 | 3 481 | 3 296 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 1 181 000 | 1 841 000 | 1 871 000 | 1 871 000 | 1 871 000 | 1 871 000 | 1 871 000 | |
| Other Taxation Social Security Payable | 17 336 | 20 435 | 7 116 | 7 018 | 4 273 | 11 772 | 1 710 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||
| Profit Loss | -65 310 | -56 959 | -108 093 | |||||
| Property Plant Equipment Gross Cost | 693 160 | 693 976 | 695 160 | 698 364 | 706 423 | 726 948 | 728 944 | |
| Secured Debts | 481 000 | 1 181 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets Additions | 5 329 | 687 831 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 329 | 693 160 | ||||||
| Tangible Fixed Assets Depreciation | 688 | 101 443 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 688 | 100 755 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 816 | 1 184 | 3 204 | 8 059 | 20 525 | 1 996 | ||
| Total Assets Less Current Liabilities | 362 894 | 688 127 | 1 317 906 | 1 303 697 | 1 215 595 | 1 291 951 | 1 226 492 | 1 090 066 |
| Total Borrowings | 1 871 000 | 2 040 999 | 2 032 499 | 2 004 166 | ||||
| Trade Debtors Trade Receivables | 335 | 3 665 | 3 359 | 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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