Soho Workout Ltd with reg. no. 09503449 has been competing in the field for nine years. This Private Limited Company is officially located at Opus Restructuring Llp, 1 Radian Court in Milton Keynes and its area code is MK5 8PJ. The firm now known as Soho Workout Ltd was known under the name Intellectual Properties (london) until 2015/10/07 when the name got changed. The enterprise's registered with SIC code 86900, that means Other human health activities. The company's most recent financial reports describe the period up to 2019-03-31 and the most current annual confirmation statement was submitted on 2019-12-19.
Soho Workout Ltd
General information
Name:
Soho Workout Limited
Office Address:
Opus Restructuring Llp 1 Radian Court MK5 8PJ Milton Keynes
Number: 09503449
Incorporation date: 2015-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Soho Workout Ltd 2015-10-07
-
Intellectual Properties (london) Limited 2015-03-23
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 180 918 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 399 386 | 574 100 | 304 539 | 3 635 |
| Current Assets | 399 386 | 583 100 | 319 894 | 16 431 |
| Debtors | 9 000 | 15 355 | 11 302 | |
| Net Assets Liabilities | 180 918 | 747 694 | 439 037 | 226 521 |
| Other Debtors | 9 000 | 15 355 | 11 302 | |
| Property Plant Equipment | 365 944 | 362 989 | 230 331 | 928 912 |
| Total Inventories | 1 494 | |||
| Cash Bank In Hand | 399 386 | |||
| Net Assets Liabilities Including Pension Asset Liability | 180 918 | |||
| Tangible Fixed Assets | 365 944 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 180 917 | |||
| Shareholder Funds | 180 918 | |||
| Other Financial Data | ||||
| Total Fixed Assets Additions | 368 899 | |||
| Total Fixed Assets Cost Or Valuation | 368 899 | |||
| Total Fixed Assets Depreciation | 2 955 | |||
| Total Fixed Assets Depreciation Charge In Period | 2 955 | |||
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 955 | 5 910 | 419 851 | 62 770 |
| Average Number Employees During Period | 20 | 22 | 19 | 2 |
| Bank Borrowings Overdrafts | 14 176 | |||
| Creditors | 372 932 | 198 395 | 111 188 | 290 027 |
| Fixed Assets | 365 944 | 230 331 | 928 912 | |
| Net Current Assets Liabilities | -185 026 | 384 705 | 208 706 | -273 596 |
| Other Creditors | 372 932 | 15 477 | 22 300 | 216 023 |
| Other Inventories | 1 494 | |||
| Property Plant Equipment Gross Cost | 368 899 | 368 899 | 650 182 | 991 682 |
| Taxation Social Security Payable | 3 007 | 3 939 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 281 283 | 698 581 | ||
| Total Assets Less Current Liabilities | 180 918 | 747 694 | 439 037 | 655 316 |
| Trade Creditors Trade Payables | 97 593 | 11 467 | 80 881 | 50 889 |
| Amount Specific Advance Or Credit Directors | 5 477 | 11 300 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 477 | 5 823 | ||
| Accrued Liabilities | 10 000 | 5 000 | ||
| Corporation Tax Payable | 43 500 | 313 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 955 | 413 941 | ||
| Other Taxation Social Security Payable | 113 887 | 104 139 | 2 608 | |
| Prepayments Accrued Income | 9 000 | |||
| Recoverable Value-added Tax | 15 355 | |||
| Creditors Due Within One Year Total Current Liabilities | 584 412 | |||
| Tangible Fixed Assets Additions | 368 899 | |||
| Tangible Fixed Assets Cost Or Valuation | 368 899 | |||
| Tangible Fixed Assets Depreciation | 2 955 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 955 | |||
Company staff
Mark F.
Role: Director
Appointed: 01 October 2018
Latest update: 21 February 2024
People with significant control
Derek R.
Notified on
21 December 2018
Nature of control:
1/2 or less of shares
Mark F.
Notified on
1 October 2018
Nature of control:
1/2 or less of shares
Derek R.
Notified on
1 December 2018
Ceased on
20 December 2018
Nature of control:
1/2 or less of shares
Jason W.
Notified on
6 April 2016
Ceased on
24 October 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 30 January 2021 |
| Confirmation statement last made up date | 19 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from C/O Opus Restructuring Llp 4th Floor Euston House 24 Eversholt Street London NW1 1DB to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on February 22, 2023 (AD01)
filed on: 22nd, February 2023
filed on: 22nd, February 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9