Bodytek Limited in Carlisle, CA3 8AU

Description

Data updated on: 01-11-2023

Bodytek has been operating in this business field for at least 17 years. Registered under no. 06095726, the company operates as a Private Limited Company. You may find the main office of this company during office times under the following address: Phoenix House English Damside, CA3 8AU Carlisle. This enterprise's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. Bodytek Ltd released its latest accounts for the period that ended on 28th February 2022. The company's most recent annual confirmation statement was filed on 12th February 2023.

Paul C. is this specific enterprise's single director, who was assigned to lead the company in 2010. The business had been guided by Michael S. until January 2013.

Paul C. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 670	43 929	41 056	42 913	76 330	97 430	124 495

Balance Sheet
Current Assets	36 580	39 309	39 038	40 327	57 586	63 883	71 416	83 276	70 446	38 374	83 205	94 337	110 206
Net Assets Liabilities							124 495	139 784	139 217	115 874	116 910	100 615	94 598
Cash Bank In Hand	15 661	26 600	34 989	39 326	56 248	63 768
Debtors	20 704	12 601	3 941	890	1 143	1 293
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	42 670	43 929	41 056	42 913	76 330	97 430	124 495
Stocks Inventory	215	108	108	111	195	115
Tangible Fixed Assets	5 970	5 537	5 621	76 346	78 169	76 905

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	42 620	43 879	41 006	42 863	76 280	96 738
Shareholder Funds	42 670	43 929	41 056	42 913	76 330	97 430	124 495

Other Financial Data
Instalment Debts Falling Due After5 Years			0	7 313	2 041	0
Secured Debts			0	40 814	33 166	24 677
Total Fixed Assets Additions		951	1 490	71 849	3 403
Total Fixed Assets Cost Or Valuation	39 211	40 162	41 652	113 501	116 904	116 904
Total Fixed Assets Depreciation	18 241	22 125	26 031	29 655	33 735	37 499
Total Fixed Assets Depreciation Charge In Period		3 884	3 906	3 624	4 080	3 764
Average Number Employees During Period									4	4	4	4	4
Creditors							15 259	17 740	16 095	4 499	16 670	13 210	9 128
Fixed Assets	20 970	18 037	15 621	83 846	83 169	79 405	85 269	82 116	84 866	81 999	94 771	96 053	91 301
Net Current Assets Liabilities	21 878	26 180	25 889	231	27 140	43 294	56 556	65 694	54 351	33 875	38 809	17 772	12 425
Total Assets Less Current Liabilities	42 848	44 217	41 510	84 077	110 309	122 699	141 825	148 819	139 217	115 874	133 580	113 825	103 726
Amount Specific Advance Or Credit Directors								13 943		6 062
Amount Specific Advance Or Credit Made In Period Directors										6 062
Amount Specific Advance Or Credit Repaid In Period Directors									-13 943		-6 062
Creditors Due After One Year Total Noncurrent Liabilities			0	40 814	33 166	24 677
Creditors Due Within One Year Total Current Liabilities	14 702	13 129	13 149	40 096	30 446	22 474
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	178	288	454	350	813	642
Tangible Fixed Assets Additions		951	1 490	71 849	3 403
Tangible Fixed Assets Cost Or Valuation	14 211	15 162	16 652	88 501	91 904	91 904
Tangible Fixed Assets Depreciation	8 241	9 625	11 031	12 155	13 735	14 999
Tangible Fixed Assets Depreciation Charge For Period		1 384	1 406	1 124	1 580	1 264
Accrued Liabilities Not Expressed Within Creditors Subtotal							949	1 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 291	399	158
General Description Advances Credits To Directors Including Terms Interest Rates								2 018	2 019
Accruals Deferred Income						592	949
Creditors Due After One Year						24 677	16 381
Creditors Due Within One Year						21 880	15 259

Company staff

Paul C.

Role: Director

Appointed: 20 December 2010

Latest update: 28 February 2024

People with significant control

Paul C.

Notified on 30 June 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bodytek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Karen T.

Michael S.

People with significant control

Paul C.

Accounts Documents

Company filings

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