Towcester Pilates Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2014-01-08. Registered under no. 08837337, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: 1 Billing Road, NN1 5AL Northampton. This firm's principal business activity number is 93130 which stands for Fitness facilities. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-08.

Since 2014-01-08, this limited company has only been supervised by an individual director: Peta S. who has been caring of it for 10 years.

Peta S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	423	789

Balance Sheet
Cash Bank On Hand		4 405	10 430	10 735	5 789	9 979	14 661	46 958	64 465
Property Plant Equipment		620	413	1 499	1 000	800	640	1 410	1 100
Cash Bank In Hand	2 470	4 405
Current Assets	5 814	5 520	10 430	19 045	9 679	9 979
Debtors	3 344	1 115		8 310	3 890
Tangible Fixed Assets	826	620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	323	689
Shareholder Funds	423	789

Other Financial Data
Accrued Liabilities Deferred Income							1 200	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment		413	620	997	1 496	1 696	1 856	2 263	2 648
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 451	5 620	5 682	6 076	5 656	4 893	10 316	4 699
Creditors		5 351	6 869	6 643	7 036	8 225	7 174	17 758	25 942
Increase From Depreciation Charge For Year Property Plant Equipment			207	377	499	200	160	407	385
Net Current Assets Liabilities	-403	169	3 561	12 402	2 643	1 754	7 487	29 200	38 523
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors							1 081	6 122	19 923
Property Plant Equipment Gross Cost		1 033	1 033	2 496	2 496	2 496	2 496	3 673	3 748
Total Additions Including From Business Combinations Property Plant Equipment				1 463				1 177	75
Total Assets Less Current Liabilities	423	789	3 974	13 901	3 643	2 554	8 127	30 610	39 623
Amount Specific Advance Or Credit Directors	3 344	1 115		8 310	3 890
Amount Specific Advance Or Credit Made In Period Directors		1 115		8 310
Amount Specific Advance Or Credit Repaid In Period Directors		3 344	1 115		4 420	3 890
Accrued Liabilities		900	960	961	960	1 049	1 200
Creditors Due Within One Year	6 217	5 351
Dividends Paid					35 555	25 000	15 000
Number Shares Allotted	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss					25 297	23 911	20 573
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 033
Tangible Fixed Assets Cost Or Valuation	1 033
Tangible Fixed Assets Depreciation	207	413
Tangible Fixed Assets Depreciation Charged In Period	207	206
Advances Credits Directors	3 344	1 115
Advances Credits Made In Period Directors	3 344
Amounts Owed To Directors						1 520	1 081

Company staff

Peta S.

Role: Director

Appointed: 08 January 2014

Latest update: 24 February 2024

People with significant control

Peta S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeremy S.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Towcester Pilates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta S.

People with significant control

Peta S.

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Towcester Pilates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta S.

People with significant control

Peta S.

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015