Jjk Fitness Retreats Ltd in Kings Langley, WD4 8DS

Description

Data updated on: 01-11-2023

12194663 is the registration number used by Jjk Fitness Retreats Ltd. This company was registered as a Private Limited Company on September 6, 2019. This company has been on the market for 5 years. The firm can be reached at 41 Rockliffe Avenue in Kings Langley. The head office's post code assigned to this location is WD4 8DS. This business's declared SIC number is 93199 and their NACE code stands for Other sports activities. Jjk Fitness Retreats Limited reported its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-11.

Joseph K. is this firm's only managing director, that was formally appointed on September 6, 2019.

Joseph K. 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 691	5 722	3 934
Current Assets	20 691	19 832	15 154
Debtors		14 110	11 220
Net Assets Liabilities	-9 376	-10 444	-16 298
Other Debtors		11 000	11 220

Other Financial Data
Accrued Liabilities	1 000	1 200	1 550
Average Number Employees During Period	1	1	1
Bank Borrowings	23 034	19 583	19 398
Bank Borrowings Overdrafts	1 966	5 000	2 778
Bank Overdrafts	1 966
Creditors	7 033	10 693	12 054
Loans From Directors		1 819	1 819
Net Current Assets Liabilities	13 658	9 139	3 100
Other Creditors	4 067	2 674	5 907
Prepayments Accrued Income		3 110
Total Assets Less Current Liabilities	13 658	9 139	3 100

Company staff

Joseph K.

Role: Director

Appointed: 06 September 2019

Latest update: 3 January 2024

People with significant control

Joseph K.

Notified on 6 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-06
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Jjk Fitness Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

People with significant control

Joseph K.

Accounts Documents

Company filings

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