Body Active Health And Fitness Ltd in Harlow, CM20 2HE

Description

Data updated on: 01-11-2023

The official moment this firm was established is October 13, 2009. Established under no. 07039870, this company is listed as a Private Limited Company. You can contact the main office of this company during office hours at the following address: Unit 12 Ital Style Centre Cambridge Road, CM20 2HE Harlow. This enterprise's registered with SIC code 93130 and their NACE code stands for Fitness facilities. Body Active Health And Fitness Limited filed its account information for the financial period up to 2022/10/31. Its latest confirmation statement was released on 2022/11/02.

Vincenzo M. is this specific firm's only director, that was assigned this position in 2009 in October. Additionally, the director's duties are often helped with by a secretary - Melissa S., who was appointed by the following firm 8 years ago.

Executives who have control over the firm are as follows: Melissa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincenzo M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588	-8 887	3 095	956

Balance Sheet
Cash Bank In Hand	10 337	25 363	41 009	46 298
Cash Bank On Hand				46 298	63 412	72 334	39 072	37 786	80 020	106 191	129 401
Current Assets	51 660	34 265	53 003	59 980	83 377	91 674	56 018	53 876	95 802	124 492	150 050
Debtors	23 123	3 902	2 994	3 182	7 620	10 635	8 876	10 120	9 812	12 551	15 089
Net Assets Liabilities				956	8	291	1 766	9 877	30 190	64 530	92 663
Net Assets Liabilities Including Pension Asset Liability	588	-8 887	3 095	956
Other Debtors						6 505	4 090	5 056	5 149	5 248	7 121
Property Plant Equipment				33 180	20 647	10 172	8 991	18 788	21 761	25 220	76 807
Stocks Inventory	18 200	5 000	9 000	10 500
Tangible Fixed Assets	22 179	16 164	31 243	33 180
Total Inventories				10 500	12 345	8 705	8 070	5 970	5 970	5 750	5 560

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	587	-8 888	3 094	955
Shareholder Funds	588	-8 887	3 095	956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 136	73 009	83 791	78 979	90 135	98 910	108 581	123 623
Additional Provisions Increase From New Provisions Recognised								2 042	565	657	10 012
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-139
Average Number Employees During Period					4	3	3	3	3	4	5
Creditors				3 417	1 169	99 888	61 715	59 217	83 238	15 290	49 871
Creditors Due After One Year			5 666	3 417
Creditors Due Within One Year	69 807	56 896	69 903	82 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 250
Disposals Property Plant Equipment							13 369
Finance Lease Liabilities Present Value Total				3 417	1 169	1 169					38 538
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								4 675
Increase From Depreciation Charge For Year Property Plant Equipment					17 873	10 782	5 438	8 263	8 775	9 671	15 042
Net Current Assets Liabilities	-18 147	-22 631	-16 900	-22 718	-15 789	-8 214	-5 697	-5 341	12 564	44 102	80 531
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						82 102	50 467	52 025	74 464	65 055	47 036
Other Taxation Social Security Payable						13 624	9 065	7 653	8 075	12 952	8 726
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				88 316	93 656	93 963	87 970	108 923	120 671	133 801	200 430
Provisions						1 667	1 528	3 570	4 135	4 792	14 804
Provisions For Liabilities Balance Sheet Subtotal				6 089	3 681	1 667	1 528	3 570	4 135	4 792	14 804
Provisions For Liabilities Charges	3 444	2 420	5 582	6 089
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		944	28 094	18 739
Tangible Fixed Assets Cost Or Valuation	40 539	41 483	69 577	88 316
Tangible Fixed Assets Depreciation	18 360	25 319	38 334	55 136
Tangible Fixed Assets Depreciation Charged In Period		6 959	13 015	16 802
Total Additions Including From Business Combinations Property Plant Equipment					5 340	307	7 376	16 278	11 748	13 130	66 629
Total Assets Less Current Liabilities	4 032	-6 467	14 343	10 462	4 858	1 958	3 294	13 447	34 325	84 612	157 338
Trade Creditors Trade Payables						2 993	2 183	-461	699	1 290	3 278
Trade Debtors Trade Receivables						4 130	4 786	5 064	4 663	6 209	7 968
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								2 893
Bank Borrowings Overdrafts										15 290	11 333
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Melissa S.

Role: Secretary

Appointed: 30 October 2016

Latest update: 17 January 2024

Vincenzo M.

Role: Director

Appointed: 13 October 2009

Latest update: 17 January 2024

People with significant control

Melissa M.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincenzo M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Body Active Health And Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

Vincenzo M.

Forbes Administration Services Limited

People with significant control

Melissa M.

Vincenzo M.

Accounts Documents

Company filings

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