Ibiza Yoga Limited in Caversham Reading, RG4 7DH

Website

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www.ibizayoga.com

Description

Data updated on: 01-11-2023

Ibiza Yoga has been offering its services for 21 years. Registered under 04745738, this firm is registered as a Private Limited Company. You can contact the office of this company during office hours under the following address: Chiltern Chambers St Peters Avenue, RG4 7DH Caversham Reading. This enterprise's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-16.

As stated, the business was formed in Monday 28th April 2003 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 073	-21 901	-22 030	-30 351	-50 981	-80 924

Balance Sheet
Cash Bank In Hand	7 773	7 840	665	6 277	11 599	11 089
Cash Bank On Hand						11 089	10 779	17 129	30 639
Current Assets	62 862	59 375	18 549	27 074	20 741	13 114	14 379	25 929	39 439
Debtors	55 089	51 535	17 884	20 797	9 142	2 025	3 600	8 800	8 800
Net Assets Liabilities						-80 924	-130 352	-155 587	-140 832
Net Assets Liabilities Including Pension Asset Liability	-5 073	-21 901	-22 030	-30 351	-50 981	-80 924
Other Debtors						2 025	3 600	8 800	8 800
Property Plant Equipment						20 881	15 339	20 128	26 799
Tangible Fixed Assets	93 027	75 725	59 847	51 073	36 228	20 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 173	-22 001	-22 130	-30 451	-51 081	-81 024
Shareholder Funds	-5 073	-21 901	-22 030	-30 351	-50 981	-80 924

Other Financial Data
Accrued Liabilities						2 978	16 100	16 204	3 961
Accumulated Depreciation Impairment Property Plant Equipment						289 713	295 255	301 965	310 898
Average Number Employees During Period							4	3	4
Bank Borrowings Overdrafts						5 565	6 248	5 011
Creditors						111 476	157 604	198 111	202 114
Creditors Due Within One Year		154 745	96 310	103 752	101 599	111 476
Increase From Depreciation Charge For Year Property Plant Equipment							5 542	6 710	8 933
Net Current Assets Liabilities	-94 318	-95 370	-77 761	-76 678	-80 858	-98 362	-143 225	-172 182	-162 675
Number Shares Allotted			50	50	50	50
Other Creditors								680	535
Other Taxation Social Security Payable						300
Par Value Share			2	2	2	2
Profit Loss							-49 428
Property Plant Equipment Gross Cost						310 594	310 594	322 093	337 697
Provisions For Liabilities Balance Sheet Subtotal						3 443	2 466	3 533	4 956
Provisions For Liabilities Charges	3 782	2 256	4 116	4 746	6 351	3 443
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 222	3 927	11 680	4 239	2 197
Tangible Fixed Assets Cost Or Valuation	284 329	288 551	292 478	304 158	308 397	310 594
Tangible Fixed Assets Depreciation	191 302	212 826	232 631	253 085	272 169	289 713
Tangible Fixed Assets Depreciation Charged In Period			19 805	20 454	19 084	17 544
Total Additions Including From Business Combinations Property Plant Equipment								11 499	15 604
Total Assets Less Current Liabilities	-1 291	-19 645	-17 914	-25 605	-44 630	-77 481	-127 886	-152 054	-135 876
Trade Creditors Trade Payables							3 694	4 192	4 192
Creditors Due Within One Year Total Current Liabilities	157 180	154 745
Fixed Assets	93 027	75 725
Tangible Fixed Assets Depreciation Charge For Period		21 524

Company staff

Daniel H.

Role: Director

Appointed: 01 April 2015

Latest update: 19 March 2024

Daniel H.

Role: Secretary

Appointed: 28 April 2003

Latest update: 19 March 2024

Sarah R.

Role: Director

Appointed: 28 April 2003

Latest update: 19 March 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ibiza Yoga Limited

General information

Name:

Office Address:

Contact information

Website

www.ibizayoga.com

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

Sarah R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Daniel H.

Sarah R.

Accounts Documents

Company filings

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