Ella And Fleur Hot Yoga Limited in Cheltenham, GL52 2LN

Description

Data updated on: 01-11-2023

Ella And Fleur Hot Yoga Limited is established as Private Limited Company, located in 23a Pittville Street in Cheltenham. The office's zip code is GL52 2LN. The firm was set up in 2012. The firm's registration number is 08211570. This company's Standard Industrial Classification Code is 93130: Fitness facilities. The firm's most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Fri, 25th Nov 2022.

In order to meet the requirements of the customers, this specific limited company is constantly improved by a number of two directors who are Ian R. and Fleur R.. Their outstanding services have been of pivotal importance to the limited company since 2020.

Fleur R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	968	-4 218	-20 770	-42 785

Balance Sheet
Cash Bank On Hand				503	783	5 177	13 987	58 226	45 829	25 340
Current Assets	20 456	9 497	14 264	5 872	5 281	9 133	17 269	61 026	48 629	28 140
Debtors	500	1 235	3 158	5 369	4 498	3 956	3 282	2 800	2 800	2 800
Net Assets Liabilities				-42 785	-85 599	6 829	22 695	33 395	20 417	-8 941
Other Debtors				5 369	4 498	3 956	3 282	2 800	2 800	2 800
Property Plant Equipment				44 369	43 214	25 315	15 947	12 960	9 020	4 575
Cash Bank In Hand	19 956	8 262	11 106	503
Net Assets Liabilities Including Pension Asset Liability		-4 218	-20 770	-42 785
Tangible Fixed Assets	1 647	29 341	50 073	44 369

Capital & Reserves
Called Up Share Capital	2	20 002	20 002	20 002
Profit Loss Account Reserve	966	-24 220	-40 772	-62 787
Shareholder Funds	968	-4 218	-20 770	-42 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 584	45 900	63 799	76 418	80 736	85 184	89 629
Additions Other Than Through Business Combinations Property Plant Equipment								1 331	508
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings								31 000	29 192	28 008
Bank Overdrafts							3 830
Creditors				14 707	15 372	6 545	10 521	9 591	8 040	13 648
Finance Lease Liabilities Present Value Total					6 172	2 057	2 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 911	13 760	10 807	17 156
Increase From Depreciation Charge For Year Property Plant Equipment					18 316	17 899	12 619	4 318	4 448	4 445
Net Current Assets Liabilities	-679	-33 559	-52 322	-72 447	-113 441	-11 941	6 748	51 435	40 589	14 492
Other Creditors				67 897	103 511	12 520	4 634	5 000	5 000	5 000
Property Plant Equipment Gross Cost				71 953	89 114	89 114	92 365	93 696	94 204	94 204
Taxation Social Security Payable								3 082	2 618	1 898
Total Assets Less Current Liabilities	968	-4 218	-2 249	-28 078	-70 227	13 374	22 695	64 395	49 609	19 067
Bank Borrowings Overdrafts				14 707	9 200	4 488	3 830
Creditors Due After One Year			18 521	14 707
Creditors Due Within One Year	21 135	43 056	66 586	78 319
Number Shares Allotted	2	20 002	20 002	20 002
Other Taxation Social Security Payable				4 736	4 820
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	20 002	20 002	20 002
Tangible Fixed Assets Additions	1 911	32 352	29 624	8 066
Tangible Fixed Assets Cost Or Valuation	1 911	34 263	63 887	71 953
Tangible Fixed Assets Depreciation	264	4 922	13 814	27 584
Tangible Fixed Assets Depreciation Charged In Period	264	4 658	8 892	13 770
Total Additions Including From Business Combinations Property Plant Equipment					17 161		3 251
Trade Creditors Trade Payables				1	-1	-1

Company staff

Ian R.

Role: Director

Appointed: 23 March 2020

Latest update: 11 April 2024

Fleur R.

Role: Director

Appointed: 12 September 2012

Latest update: 11 April 2024

Shawn M.

Role: Director

Appointed: 06 April 2015

Resigned: 09 September 2016

Latest update: 11 April 2024

Roman W.

Role: Director

Appointed: 26 June 2014

Resigned: 10 April 2017

Latest update: 11 April 2024

Ella G.

Role: Director

Appointed: 03 July 2013

Resigned: 30 November 2017

Latest update: 11 April 2024

Ella G.

Role: Secretary

Appointed: 12 September 2012

Resigned: 03 July 2013

Latest update: 11 April 2024

People with significant control

Fleur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ella G.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Ella And Fleur Hot Yoga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Fleur R.

Shawn M.

Roman W.

Ella G.

Ella G.

People with significant control

Fleur R.

Ella G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ella And Fleur Hot Yoga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Fleur R.

Shawn M.

Roman W.

Ella G.

Ella G.

People with significant control

Fleur R.

Ella G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013