A To Z Fitness Ltd in St. Leonards-on-sea, TN37 6LE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of A To Z Fitness Ltd. This firm was founded seven years ago and was registered with 11002277 as its reg. no. This headquarters of this firm is located in St. Leonards-on-sea. You can reach it at 98 Alexandra Road. The enterprise's registered with SIC code 93130 meaning Fitness facilities. 2022-10-31 is the last time when the accounts were filed.

For seven years, the following company has only been overseen by 1 director: Kerstin S. who has been presiding over it since 2017-10-09.

Kerstin S. is the individual with significant control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 628	1 851	15 363	15 772	980
Current Assets	13 829	11 324	25 386	25 158	10 430
Debtors	12 201	9 473	10 023	9 386	9 450
Other Debtors	11 604	9 403	9 875	9 375	9 450
Property Plant Equipment	28 862	24 533	20 853	28 702	25 586
Net Assets Liabilities		-28 969	-13 700	-9 932	-32 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 234	9 563	13 243	18 308	22 747
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts	221	552	11 752	8 637	6 015
Creditors	52 818	64 826	11 752	8 637	6 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 234	4 329	3 680	5 065	4 439
Net Current Assets Liabilities	-38 989	-53 502	-22 801	-29 997	-52 185
Other Creditors	52 596	64 274	48 187	52 135	58 779
Property Plant Equipment Gross Cost	34 096	34 096	34 096	47 010	48 333
Total Additions Including From Business Combinations Property Plant Equipment	34 096			12 914	1 323
Total Assets Less Current Liabilities	-10 126	-28 969	-1 948	-1 295	-26 599
Trade Debtors Trade Receivables	597	70	148	11
Other Taxation Social Security Payable				142	106

Company staff

Kerstin S.

Role: Director

Appointed: 09 October 2017

Latest update: 6 February 2024

People with significant control

Kerstin S.

Notified on 9 October 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A To Z Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerstin S.

People with significant control

Kerstin S.

Accounts Documents

Company filings

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