Flock Fitness Limited in Hove, BN3 6HB

Description

Data updated on: 01-11-2023

Flock Fitness started its business in the year 2017 as a Private Limited Company under the following Company Registration No.: 10571775. The company has been active for seven years and the present status is active. This firm's headquarters is based in Hove at 17 Fonthill Road. Anyone can also find this business by the zip code : BN3 6HB. This firm's classified under the NACE and SIC code 93130 and has the NACE code: Fitness facilities. Its most recent accounts cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Wednesday 18th January 2023.

Within this particular business, the full range of director's duties have so far been met by Jane R. who was designated to this position seven years ago. The business had been managed by Declan R. up until two years ago.

Jane R. is the individual with significant 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 782	13 155	17 291	115 470	79 791
Current Assets	74 658	20 827	22 499	119 479	80 590	49 771
Debtors	28 876	7 672	5 208	4 009	2 475
Net Assets Liabilities	-39 261	-38 818	14 502	53 510	58 192	76 569
Other Debtors	28 876			2 334	800
Property Plant Equipment	198 665	182 704	162 979	144 076	131 974

Other Financial Data
Accrued Liabilities	2 500	2 000	4 385	2 000	5 825
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 825
Accumulated Depreciation Impairment Property Plant Equipment	2 558	26 747	48 257	67 160	84 578
Additions Other Than Through Business Combinations Property Plant Equipment	201 223	8 228	1 785		5 316
Average Number Employees During Period	3	2	2	2	2	3
Bank Borrowings	95 559	70 579	51 923	36 468	3 118
Bank Overdrafts	38
Creditors	200 559	194 149	115 583	91 066	55 922	35 268
Fixed Assets					131 974	116 670
Increase From Depreciation Charge For Year Property Plant Equipment	2 558	24 189	21 510	18 903	17 418
Net Current Assets Liabilities	-37 367	-27 373	-32 591	8 910	26 343	14 503
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors			168		503
Other Remaining Borrowings	105 000	123 570	63 660	54 598	83 175
Par Value Share	1		1	1	1
Prepayments		5 797	5 208	1 675	1 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 675
Property Plant Equipment Gross Cost	201 223	209 451	211 236	211 236	216 552
Provisions For Liabilities Balance Sheet Subtotal			303	8 410	8 007
Taxation Social Security Payable		13 513	24 537	30 169	19 400
Total Assets Less Current Liabilities	161 298	155 331	130 388	152 986	158 317	131 173
Total Borrowings	200 559	194 149	115 583	91 066	86 293
Trade Creditors Trade Payables	80 400	3 600		2 400	20
Trade Debtors Trade Receivables		1 875

Company staff

Jane R.

Role: Director

Appointed: 19 January 2017

Latest update: 12 December 2023

People with significant control

Jane R.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Declan R.

Notified on 19 January 2017

Ceased on 3 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-19
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Flock Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Declan R.

People with significant control

Jane R.

Declan R.

Accounts Documents

Company filings

Filing category

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