Arriba Wellness Clubs Limited in Leamington Spa, CV32 4QZ

Description

Data updated on: 01-11-2023

Arriba Wellness Clubs Limited with the registration number 07286277 has been operating on the market for 14 years. This Private Limited Company is officially located at 115b Warwick Street, in Leamington Spa and company's post code is CV32 4QZ. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Arriba Wellness Clubs Ltd filed its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-06-16.

Simon D. is this particular firm's solitary managing director, that was selected to lead the company in 2011. Since 2010 Carol S., had been fulfilling assigned duties for the following limited company up to the moment of the resignation 9 years ago.

Simon D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-28	2017-09-28	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 521	33 295	124 835	28 979	86 216	45 450	32 844

Balance Sheet
Cash Bank On Hand									6 809	18 271	152 781	193 519
Current Assets	106 182	79 004	195 043	75 270	243 061	90 364	82 883	82 883	132 598	147 140	246 379	266 033
Debtors	106 182	32 135	63 616	59 664	45 837	32 588			118 633	113 749	75 927	54 056
Net Assets Liabilities									67 806	116 163	191 103	168 666
Other Debtors									78 832	97 217	27 494	26 493
Property Plant Equipment									2 955	1 463	975	650
Total Inventories									7 200	15 120	17 671	18 458
Cash Bank In Hand		42 552	125 505	10 729	191 097	54 064
Net Assets Liabilities Including Pension Asset Liability	68 521	33 295	124 835	28 979	86 216	45 450	32 844
Stocks Inventory		4 317	5 922	4 877	6 127	3 712
Tangible Fixed Assets	889	4 171	6 743	2 117	1 661	3 178
Intangible Fixed Assets			9 600	6 000	3 600	1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68 520	33 294	124 834	28 978	86 215	21 096
Shareholder Funds	68 521	33 295	124 835	28 979	86 216	45 450	32 844

Other Financial Data
Accrued Liabilities									2 100	3 250
Accumulated Amortisation Impairment Intangible Assets									12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment									17 721	19 213	19 701	20 026
Average Number Employees During Period								1	2	2	1	1
Creditors								52 947	67 747	32 440	56 251	98 017
Increase From Depreciation Charge For Year Property Plant Equipment										1 492		325
Intangible Assets Gross Cost									12 000	12 000	12 000	12 000
Net Current Assets Liabilities	106 182	29 124	108 492	20 862	80 954	41 072	29 744	29 936	64 851	114 700	190 128	168 016
Number Shares Issued Fully Paid									1	1
Other Creditors									8 000		26 592	13 981
Other Inventories									7 200	15 120
Par Value Share				1	1					1
Property Plant Equipment Gross Cost									20 676	20 676	20 676	20 676
Redeemable Preference Shares Liability											266	75 620
Taxation Social Security Payable									54 003	26 069	29 393	6 704
Trade Creditors Trade Payables									3 688	3 121		1 712
Trade Debtors Trade Receivables									39 801	16 532	48 433	27 563
Director Remuneration									6 932	5 178
Advances Credits Directors
Amount Specific Advance Or Credit Directors								24 628	56 595
Amount Specific Advance Or Credit Made In Period Directors								24 628	31 967
Fixed Assets	889	4 171	16 343	8 117	5 262	4 378	3 100	3 100	2 955
Total Assets Less Current Liabilities	107 071	33 295	124 835	28 979	86 216	21 097	32 844	33 036	67 806
Creditors Due After One Year Total Noncurrent Liabilities	38 550	49 879
Tangible Fixed Assets Additions		5 426	7 073	1 062	1 549	3 586
Tangible Fixed Assets Cost Or Valuation	1 009	6 435	13 508	14 569	16 118	16 278
Tangible Fixed Assets Depreciation	120	2 264	6 765	12 452	14 457	13 100
Tangible Fixed Assets Depreciation Charge For Period		2 145
Creditors Due Within One Year		49 880	86 551	54 408	162 107	73 645	53 139
Intangible Fixed Assets Additions			12 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 400	6 000	8 400	10 800
Intangible Fixed Assets Amortisation Charged In Period			2 400	3 600	2 400	2 400
Intangible Fixed Assets Cost Or Valuation			12 000	12 000	12 000	12 000
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 501	5 688	2 004	2 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 426
Tangible Fixed Assets Disposals						3 426

Company staff

Simon D.

Role: Director

Appointed: 21 December 2011

Latest update: 29 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 September 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	23 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-28
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Arriba Wellness Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Carol S.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode