Kiss Health Clubs Ltd in Cirencester, GL7 2PP

Description

Data updated on: 01-11-2023

Kiss Health Clubs Ltd,registered as Private Limited Company, with headquarters in 57 Dyer Street, Cirencester. The postal code is GL7 2PP. This enterprise has existed ten years in the business. The registered no. is 09111014. The firm's declared SIC number is 70100 meaning Activities of head offices. The most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-02-17.

At present, there seems to be only one director in the company: Rupert M. (since 2014-07-01). This company had been presided over by Patrick H. up until four years ago. As a follow-up a different director, including George S. resigned on 2020-12-17.

Rupert H. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696 679	537 595	407 196

Balance Sheet
Cash Bank On Hand			206	131	5 131	5 569	1 599	183 044
Current Assets	1 856 055	1 427 837	770 738	1 626 541	1 359 151	1 357 752	1 352 961	1 614 806
Debtors	1 855 916	1 427 759	770 532	278 173	5 740	3 946	3 125	65 573
Net Assets Liabilities			407 196	301 460	226 097	176 444	135 125	740 705
Cash Bank In Hand	139	78	206
Net Assets Liabilities Including Pension Asset Liability	696 679	537 595	407 196

Capital & Reserves
Called Up Share Capital	139	143	143
Profit Loss Account Reserve	-18 956	-197 654	-328 053
Shareholder Funds	696 679	537 595	407 196

Other Financial Data
Secured Debts	973 900	667 024	476 907
Total Fixed Assets Additions	1 348 237
Total Fixed Assets Cost Or Valuation	1 348 237	1 348 237
Accrued Liabilities Not Expressed Within Creditors Subtotal			-81 983	-127 403	-26 278	-54 235	-84 340
Average Number Employees During Period						3	3	3
Comprehensive Income Expense			-130 399	-105 736	-75 363
Creditors			1 196 507	1 196 474	915 725	683 234	606 699	29 267
Current Asset Investments			1 348 237	1 348 237	1 348 237	1 348 237	1 348 237	1 348 237
Financial Assets								17 952
Investments In Group Undertakings			1 348 237	1 348 237	1 348 237	1 348 237	1 348 237	1 348 237
Profit Loss			-130 399	-105 736	-75 363
Total Assets Less Current Liabilities	2 890 179	2 424 219	1 603 703	1 625 338	1 168 057	913 913	826 163	769 972
Creditors Due After One Year Total Noncurrent Liabilities	2 193 500	1 886 624
Creditors Due Within One Year Total Current Liabilities	314 113	351 855
Fixed Assets	1 348 237	1 348 237	1 348 237
Net Current Assets Liabilities	1 541 942	1 075 982	255 466
Share Premium Account	715 496	735 106	735 106
Total Fixed Asset Investments Additions	1 348 237
Total Fixed Asset Investments Cost Or Valuation	1 348 237	1 348 237
Total Investments Fixed Assets	1 348 237	1 348 237
Creditors Due After One Year		1 886 624	1 196 507
Creditors Due Within One Year		351 855	515 272
Investments Fixed Assets		1 348 237	1 348 237
Number Shares Allotted			1 430
Par Value Share			0
Share Capital Allotted Called Up Paid		143	143

Company staff

Rupert M.

Role: Director

Appointed: 01 July 2014

Latest update: 3 May 2024

People with significant control

Rupert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Kiss Health Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Patrick H.

George S.

People with significant control

Rupert H.

Accounts Documents

Company filings

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