The Personal Workout Company Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

The Personal Workout Company came into being in 2013 as a company enlisted under no 08544371, located at ME10 5BH Sittingbourne at 12 Conqueror Court. The firm has been in business for 11 years and its current state is active. The firm has been on the market under three names. The company's first registered name, Chic Hangers, was changed on 12th October 2015 to Lily & Carter. The current name is used since 2017, is The Personal Workout Company Limited. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The Personal Workout Company Ltd released its account information for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-05-24.

The company's trademark number is UK00003131120. They applied for it on 2015-10-12 and their IPO licensed it after two months. The trademark's registration is valid until 2025-10-12.

At the moment, this specific business is overseen by just one director: Andrew S., who was chosen to lead the company six years ago. The business had been managed by Sophie B. until March 2019.

Previous company's names
The Personal Workout Company Limited 2017-11-15
Lily & Carter Limited 2015-10-12
Chic Hangers Limited 2013-05-24

Trade marks

Trademark UK00003131120

Trademark UK00003131120

Trademark image:	-
Status:	Registered
Filing date:	2015-10-12
Date of entry in register:	2016-01-08
Renewal date:	2025-10-12
Owner name:	Lily & Carter Limited
Owner address:	Williams Giles Ltd, 12 Conqueror Court, SITTINGBOURNE, United Kingdom, ME10 5BH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-31 065	-101 010	-248 447

Balance Sheet
Cash Bank In Hand	857	1 498	12 500
Cash Bank On Hand			12 500	5 714	7 693	3 392
Current Assets	28 644	82 540	73 849	33 788	17 693	8 401	2 832	9	9	9	9
Debtors	787		1 349	8 074		9
Other Debtors			1 260	7 787		9
Property Plant Equipment			3 580	2 828	2 236	1 768
Stocks Inventory	27 000	81 042	60 000
Tangible Fixed Assets			3 580
Total Inventories			60 000	20 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-31 075	-101 020	-248 457
Shareholder Funds	-31 065	-101 010	-248 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			350	1 102	1 694	2 162
Creditors			325 876	404 698	388 345	380 867	380 693	378 295	378 295	378 295	378 295
Creditors Due Within One Year	59 709	183 550	325 876
Increase From Depreciation Charge For Year Property Plant Equipment				752	592	468
Net Current Assets Liabilities	-31 065	-101 010	-252 027	-370 910	-370 652	-372 466	-377 861	-378 286	-378 286	-378 286	-378 286
Number Shares Allotted	10	10	10
Other Creditors			323 909	404 555	388 288	380 867
Other Taxation Social Security Payable					57
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 930	3 930	3 930
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			3 930
Tangible Fixed Assets Cost Or Valuation			3 930
Tangible Fixed Assets Depreciation			350
Tangible Fixed Assets Depreciation Charged In Period			350
Total Assets Less Current Liabilities	-31 065	-101 010	-248 447	-368 082	-368 416	-370 698	-376 462	-378 286	-378 286	-378 286	-378 286
Trade Creditors Trade Payables			1 967	143
Trade Debtors Trade Receivables			89	287
Fixed Assets						1 768	1 399

Company staff

Andrew S.

Role: Director

Appointed: 01 October 2018

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Old Place Farm Limited owns over 3/4 of company shares. This business can be reached in Sittingbourne at Conqueror Court, ME10 5BH and was registered as a PSC under the registration number 03850086.

Old Place Farm Limited

Address: 12 Conqueror Court, Sittingbourne, ME10 5BH, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 03850086

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Sophie B.

Notified on 24 May 2017

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

The Personal Workout Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131120

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Sophie B.

People with significant control

Old Place Farm Limited

Sophie B.

Accounts Documents

Company filings

Filing category

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