This firm is known as Hot Yoga Limited. It first started 17 years ago and was registered under 06424636 as its reg. no. This particular head office of this firm is situated in Barnet. You may visit them at C/o Valentine & Co Galley House, Moon Lane. This business's classified under the NACE and SIC code 93130: Fitness facilities. Hot Yoga Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-10.
Hot Yoga Limited
General information
Name:
Hot Yoga Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 06424636
Incorporation date: 2007-11-12
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||
| Net Worth | 3 412 | -48 416 | -58 790 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 812 | 812 | -7 458 | -9 762 | ||
| Current Assets | 62 412 | 55 615 | 77 487 | 48 841 | 91 226 | |
| Debtors | 42 149 | 40 186 | 66 611 | 66 592 | 52 234 | 98 659 |
| Net Assets Liabilities | -94 874 | -127 797 | ||||
| Other Debtors | 66 611 | 66 592 | ||||
| Property Plant Equipment | 58 313 | 43 874 | 34 156 | 26 553 | ||
| Total Inventories | 10 064 | 7 357 | 4 065 | 2 329 | ||
| Cash Bank In Hand | 1 199 | 808 | 812 | |||
| Intangible Fixed Assets | 684 | 566 | 447 | |||
| Stocks Inventory | 19 064 | 14 621 | 10 064 | |||
| Tangible Fixed Assets | 103 204 | 82 237 | 58 313 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 2 412 | -49 416 | -59 790 | |||
| Shareholder Funds | 3 412 | -48 416 | -58 790 | |||
| Other Financial Data | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 22 143 | 30 725 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 736 | 855 | 1 183 | 1 183 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 953 | 117 600 | 184 459 | 192 062 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 871 | 1 167 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 15 151 | 70 000 | ||||
| Average Number Employees During Period | 9 | 9 | ||||
| Bank Borrowings Overdrafts | 15 875 | 12 816 | 37 787 | 37 787 | ||
| Corporation Tax Payable | 6 179 | |||||
| Creditors | 195 037 | 167 626 | 177 871 | 245 576 | ||
| Deferred Income | 20 095 | 20 095 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 119 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 647 | 7 603 | ||||
| Intangible Assets | 447 | 328 | ||||
| Intangible Assets Gross Cost | 1 183 | 1 183 | 1 183 | |||
| Loans From Directors | 3 214 | 13 214 | ||||
| Net Current Assets Liabilities | -100 476 | -131 219 | -117 550 | -129 030 | -154 350 | |
| Number Shares Issued Fully Paid | 350 | |||||
| Other Creditors | 140 295 | 136 964 | 116 | 40 | ||
| Other Taxation Social Security Payable | 12 364 | 7 256 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 47 363 | 97 492 | ||||
| Property Plant Equipment Gross Cost | 161 266 | 161 474 | 218 615 | 218 615 | ||
| Taxation Social Security Payable | 9 955 | 7 476 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | |||||
| Trade Creditors Trade Payables | 20 324 | 10 590 | 42 600 | 21 642 | ||
| Value-added Tax Payable | 26 810 | 44 597 | ||||
| Creditors Due Within One Year | 162 888 | 186 834 | 195 037 | |||
| Fixed Assets | 103 888 | 82 803 | 58 760 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 499 | 617 | 736 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 118 | 119 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 183 | 1 183 | 1 183 | |||
| Number Shares Allotted | 1 000 | 350 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 350 | 350 | |||
| Tangible Fixed Assets Additions | 334 | -2 858 | ||||
| Tangible Fixed Assets Cost Or Valuation | 163 790 | 164 124 | 161 266 | |||
| Tangible Fixed Assets Depreciation | 60 586 | 81 887 | 102 953 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 21 301 | 21 066 | ||||
| Total Assets Less Current Liabilities | 3 412 | -48 416 | -58 790 | |||
Company staff
Terence G.
Role: Secretary
Appointed: 12 November 2007
Latest update: 10 April 2024
Michele P.
Role: Director
Appointed: 12 November 2007
Latest update: 10 April 2024
People with significant control
Michele P.
Notified on
28 August 2016
Nature of control:
over 1/2 to 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 24 November 2023 |
| Confirmation statement last made up date | 10 November 2022 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 30 September 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-12-31 |
Company filings
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Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 (AA)
filed on: 20th, September 2023
filed on: 20th, September 2023
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