Breeze Yoga Limited in Beckenham, BR3 5HZ

Description

Data updated on: 01-11-2023

Breeze Yoga came into being in 2008 as a company enlisted under no 06694648, located at BR3 5HZ Beckenham at 9 Albemarle Road. It has been in business for 16 years and its state is active. The name of this business was replaced in 2009 to Breeze Yoga Limited. The company former name was Breathe Yoga. This company's principal business activity number is 93130 meaning Fitness facilities. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-07-02.

Helena S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Breeze Yoga Limited 2009-11-26
Breathe Yoga Limited 2008-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-468 692	-521 797	-406 381	-487 236	-507 596	-486 770

Balance Sheet
Cash Bank In Hand	15 345	23 211	18 513	8 524	23 702	44 501
Current Assets	125 967	151 377	132 346	137 214	155 280	184 190	145 165	202 071	223 350	116 823	203 809	125 739	126 585
Debtors	98 643	116 512	110 590	126 241	126 009	128 012	106 367	133 393	82 636	52 539	62 389	66 442	55 894
Stocks Inventory	11 979	11 654	3 243	2 449	5 569	11 677
Tangible Fixed Assets	628 025	573 882	560 802	514 191	480 230	426 383
Cash Bank On Hand							29 295	59 952	131 094	54 043	133 616	53 713	64 968
Net Assets Liabilities								-420 174	-377 404	-476 103	-534 403	-621 295	-537 769
Other Debtors							99 091	125 061	79 159	52 155	47 192	66 345	55 894
Property Plant Equipment							373 522	321 396	283 260	340 141	295 564	248 461
Total Inventories							9 503	8 726	9 620	10 241	7 804	5 584	5 723
Net Assets Liabilities Including Pension Asset Liability	-468 692	-521 797	-406 381

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-468 695	-521 800	-406 384	-487 239	-507 599	-486 773
Shareholder Funds	-468 692	-521 797	-406 381	-487 236	-507 596	-486 770

Other Financial Data
Creditors Due After One Year		955 544	984 553	966 076	975 248	930 602
Creditors Due Within One Year		287 109	110 573	168 274	165 716	166 741
Deferred Tax Liability			4 403	4 291	2 142
Net Assets Liability Excluding Pension Asset Liability			-418 298	-487 236	-507 597	-486 770
Net Current Assets Liabilities	-291 607	-135 732	21 773	-31 060	-10 436	17 449	-840 520	-741 570	-658 739	-802 455	-776 502	-834 717	-652 239
Number Shares Allotted			3	3	3	30 000
Par Value Share			1	1	1	0
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		550	43 212	7 765	33 271
Tangible Fixed Assets Cost Or Valuation	739 621	740 171	783 383	791 148	812 339	812 339
Tangible Fixed Assets Depreciation	111 596	166 289	222 581	276 957	332 109	385 956
Tangible Fixed Assets Depreciation Charged In Period			56 292	54 376	55 152	53 847
Tangible Fixed Assets Disposals					12 080
Total Assets Less Current Liabilities	336 418	438 150	582 575	483 131	469 794	443 832	-466 998	-420 174	-375 479	-462 314	-480 938	-586 256	-478 097
Accumulated Depreciation Impairment Property Plant Equipment							438 817	490 943	543 476	600 573	616 566	691 965	767 377
Average Number Employees During Period							17	13	12	11	9	9	10
Bank Borrowings Overdrafts											41 667	34 825	10 000
Creditors							985 685	943 641	882 089	919 278	41 667	34 825	30 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											58 261		1 489
Disposals Property Plant Equipment											101 134		1 489
Increase From Depreciation Charge For Year Property Plant Equipment								52 126	52 533	57 097	74 254	75 399	25 457
Other Creditors							906 938	842 906	801 742	877 147	838 894	726 445	685 348
Other Taxation Social Security Payable							20 292	25 635	23 150	25 118	29 137	18 826	28 746
Property Plant Equipment Gross Cost							812 339	812 339	826 736	940 714	912 130	940 426	941 519
Provisions For Liabilities Balance Sheet Subtotal									1 925	13 789	11 798	214	28 967
Total Additions Including From Business Combinations Property Plant Equipment									14 397	113 978	72 550	28 296	2 582
Trade Creditors Trade Payables							58 455	75 100	57 197	17 013	103 947	205 185	54 730
Trade Debtors Trade Receivables							7 276	8 332	3 477	384	15 197	97
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-38 284
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 741
Creditors Due After One Year Total Noncurrent Liabilities	798 950	955 544
Creditors Due Within One Year Total Current Liabilities	417 574	287 109
Fixed Assets	628 025	573 882	560 802
Provisions For Liabilities Charges	6 160	4 403	4 403
Tangible Fixed Assets Depreciation Charge For Period		54 693
Non-instalment Debts Due After5 Years		955 544	984 553
Secured Debts		955 544	984 553

Company staff