Balance Leisure Fitness Ltd in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Balance Leisure Fitness began its operations in 2014 as a Private Limited Company registered with number: NI624145. This particular firm has been active for 10 years and the present status is active. The company's registered office is based in Belfast at 17 Clarendon Road. You could also locate the company by the post code : BT1 3BG. This firm's declared SIC number is 93130, that means Fitness facilities. Its latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-16.

There's 1 managing director presently managing this specific business, namely Mark S. who has been executing the director's responsibilities for 10 years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Mark S. as a secretary since 2014.

Mark 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 425

Balance Sheet
Cash Bank In Hand	16 815
Cash Bank On Hand	16 815	4 963	10 692	5 967	6 554	89 076	90 535	78 750	121 440
Current Assets	70 751	61 878	89 675	71 614	218 214	186 866	326 839	310 447	375 296
Debtors	43 936	42 165	60 083	50 647	197 035	66 790	165 304	158 783	168 179
Intangible Fixed Assets	63 000
Net Assets Liabilities	4 425	10 511	35 939	45 161	89 088	93 070	132 805	127 805	137 594
Net Assets Liabilities Including Pension Asset Liability	4 425
Other Debtors		1 251	1 245	1 295	1 821	17 633	6 358	49 236	38 859
Property Plant Equipment	35 321	36 876	42 826	39 500	29 623	28 238	22 254	28 320	43 706
Stocks Inventory	10 000
Tangible Fixed Assets	35 321
Total Inventories	10 000	14 750	18 900	15 000	14 625	31 000	71 000	72 914	85 677

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 325
Shareholder Funds	4 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	35 000	42 000	49 000	56 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment	5 330	14 569	25 578	37 172	47 049	55 993	63 192	83 251	65 939
Average Number Employees During Period			6	6	7	7	8	8	8
Bank Borrowings Overdrafts					3 187	53 804	50 000	41 312	10 657
Creditors	14 903	7 158	13 884	8 313	1 349	4 353	233 060	599	28 111
Creditors Due After One Year	14 903
Creditors Due Within One Year	142 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 674	4 959
Disposals Property Plant Equipment								9 294	6 495
Finance Lease Liabilities Present Value Total		6 973	13 884	8 313	1 349	4 353	4 189	599	17 454
Fixed Assets	98 321	92 876	91 826	81 500	64 623	56 238	43 254	42 320	50 706
Increase Decrease In Property Plant Equipment			14 000	6 495		6 995
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 239	11 009	11 594	9 877	8 944	7 199	7 814	7 566
Intangible Assets	63 000	56 000	49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	-71 929	-67 832	-34 723	-21 311	30 575	46 550	93 779	91 465	125 925
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		185	81 676	53 766	42 679	11 352	37 770	8 412	52 195
Other Remaining Borrowings		2 133	185
Other Taxation Social Security Payable		1 058	15 777	12 150	28 242	23 017	18 965	9 194	10 365
Par Value Share	1	1
Property Plant Equipment Gross Cost	40 651	51 445	68 404	76 672	76 672	84 231	85 446	111 571	109 645
Provisions For Liabilities Balance Sheet Subtotal	7 064	7 375	7 280	6 715	4 761	5 365	4 228	5 381	10 926
Provisions For Liabilities Charges	7 064
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 651
Tangible Fixed Assets Cost Or Valuation	40 651
Tangible Fixed Assets Depreciation	5 330
Tangible Fixed Assets Depreciation Charged In Period	5 330
Total Additions Including From Business Combinations Property Plant Equipment		10 794	16 959	8 268		7 559	1 215	15 500	24 488
Total Assets Less Current Liabilities	26 392	25 044	57 103	60 189	95 198	102 788	137 033	133 785	176 631
Total Borrowings	4 087	2 133
Trade Creditors Trade Payables		20 327	16 286	15 835	106 407	49 083	122 136	158 269	150 950
Trade Debtors Trade Receivables		40 914	58 838	49 352	195 214	49 157	158 946	109 547	129 320

Company staff

Mark S.

Role: Secretary

Appointed: 16 April 2014

Latest update: 28 December 2023

Mark S.

Role: Director

Appointed: 16 April 2014

Latest update: 28 December 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Balance Leisure Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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