Caversham Health Club Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Caversham Health Club Limited 's been on the market for at least 9 years. Registered with number 09422043 in the year 2015, the company is located at Parkers Cornelius House, Hove BN3 2DJ. The firm is known under the name of Caversham Health Club Limited. Moreover it also was registered as Istprofitness up till the name was changed 3 years from now. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Caversham Health Club Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-31.

The directors currently listed by the business are: Stephen H. designated to this position in 2021, David H. designated to this position three years ago, Sophie M. designated to this position in 2018 in October and Isaac S..

David H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caversham Health Club Limited 2021-08-18
Istprofitness Limited 2015-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 200

Balance Sheet
Current Assets	1 200		616	5 362	11 865	54 268	38 031	50 752
Net Assets Liabilities				-5 027	5 499	-41 233	-308 512	-401 832
Cash Bank On Hand	1 200	201	19		6 106	1 263	3 890	1 950
Debtors		3 436	1 467		5 759	53 005	34 141	48 802
Other Debtors					5 759	53 005	34 141	48 802
Property Plant Equipment					2 745	2 498	373 908	290 495
Cash Bank In Hand	1 200
Net Assets Liabilities Including Pension Asset Liability	1 200

Capital & Reserves
Called Up Share Capital	1 200
Shareholder Funds	1 200

Other Financial Data
Average Number Employees During Period			-1	-1	2	2	6	6
Creditors		3 291	1 350	1 440	5 966	48 893	98 165	69 652
Fixed Assets					2 745
Net Current Assets Liabilities	1 200		136	3 922	8 720	5 162	-584 255	-622 675
Total Assets Less Current Liabilities	1 200	346	136	3 922	11 465	7 660	-210 347	-332 180
Accumulated Depreciation Impairment Property Plant Equipment						832	94 551	190 876
Bank Borrowings Overdrafts						46 667	36 667	26 667
Finance Lease Liabilities Present Value Total							60 544	42 985
Increase From Depreciation Charge For Year Property Plant Equipment						832	93 719	96 325
Other Creditors					5 966	2 226	954	616 044
Other Taxation Social Security Payable					1 825		1 359	10 979
Property Plant Equipment Gross Cost					2 745	3 330	468 459	481 371
Total Additions Including From Business Combinations Property Plant Equipment						585	465 129	12 912
Trade Creditors Trade Payables							14 119	18 845
Number Shares Allotted		100	100
Par Value Share		1	1

Company staff

Stephen H.

Role: Director

Appointed: 31 August 2021

Latest update: 14 March 2024

David H.

Role: Director

Appointed: 01 February 2021

Latest update: 14 March 2024

Sophie M.

Role: Director

Appointed: 18 October 2018

Latest update: 14 March 2024

Isaac S.

Role: Director

Appointed: 04 February 2015

Latest update: 14 March 2024

Michael B.

Role: Director

Appointed: 01 October 2020

Resigned: 13 January 2021

Latest update: 14 March 2024

Charlotte Y.

Role: Secretary

Appointed: 12 May 2016

Resigned: 31 January 2017

Latest update: 14 March 2024

Paul C.

Role: Secretary

Appointed: 04 February 2015

Resigned: 12 May 2016

Latest update: 14 March 2024

Justin K.

Role: Secretary

Appointed: 04 February 2015

Resigned: 12 May 2016

Latest update: 14 March 2024

People with significant control

David H.

Notified on 21 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie M.

Notified on 18 October 2018

Ceased on 21 February 2021

Nature of control:

substantial control or influence

Issac T.

Notified on 1 November 2020

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Isaac S.

Notified on 4 February 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Caversham Health Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

David H.

Sophie M.

Isaac S.

Michael B.

Charlotte Y.

Paul C.

Justin K.

People with significant control

David H.

Sophie M.

Issac T.

Isaac S.

Accounts Documents

Company filings

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