Kobox Chelsea Limited in London, EC3R 5DJ

Description

Data updated on: 01-11-2023

Kobox Chelsea Limited was set up as Private Limited Company, with headquarters in United Fitness Brands Level 1, 8 Great Tower Street, London. The head office's post code is EC3R 5DJ. The enterprise 's been nine years in the UK. The company's registration number is 09637731. This company's Standard Industrial Classification Code is 93130 - Fitness facilities. Kobox Chelsea Ltd filed its latest accounts for the financial period up to 2021-12-31. The company's latest annual confirmation statement was released on 2023-04-21.

The company owes its achievements and permanent development to a team of two directors, specifically Aneil H. and Preetpal A., who have been managing the company since 2023-12-01.

The companies with significant control over this firm include: Kobox Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 122A Gloucester Avenue, Chiltern Street, NW1 8HX, England and was registered as a PSC under the reg no 9623350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31
Currency
Net Worth	-51 241

Balance Sheet
Cash Bank On Hand	50 027	70 257	5 905	40 353	56 084	5 676	2 355
Current Assets	99 501	151 880	144 473	181 849	213 250	269 378	243 672
Debtors	49 474	81 623	138 568	134 234	125 138	254 522	230 553
Net Assets Liabilities				-3 897	-334 707	-552 746	623 438
Other Debtors	46 103	71 445	67 026	124 770	36 931	115 170	30 810
Property Plant Equipment	309 151	219 327	290 462	1 519 656	1 189 123	1 031 758	1 175 477
Total Inventories				7 262	32 028	9 180	10 764
Cash Bank In Hand	50 027
Tangible Fixed Assets	309 151

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-51 341
Shareholder Funds	-51 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 154	227 967	389 053	73 836	399 332	563 156	504 825
Amounts Owed By Related Parties		10 178	71 542
Amounts Owed To Group Undertakings	259 339	100 339		523 792	567 124	555 319
Average Number Employees During Period				22	16	11	11
Bank Borrowings Overdrafts					44 167	44 167	34 167
Creditors	459 893	377 649	410 758	1 705 402	44 167	44 167	34 167
Deferred Tax Asset Debtors				9 464	88 207	139 352	139 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 704 158	2 429 158	2 154 158	2 016 658
Increase From Depreciation Charge For Year Property Plant Equipment		150 813	161 086	156 157	325 496	163 824	-58 331
Net Current Assets Liabilities	-360 392	-225 769	-266 285	-1 523 553	-1 479 663	-1 540 338	-517 872
Number Shares Issued Fully Paid		100	102
Other Creditors	129 418	179 950	294 864	222 406	109 842	189 299	571 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				471 374
Other Disposals Property Plant Equipment				471 374	5 874
Other Taxation Social Security Payable	46 563	56 728	7 230	3 953	15 471	15 471	13 473
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	386 305	447 293	679 515	1 593 492	1 588 455	1 594 914	1 680 302
Total Additions Including From Business Combinations Property Plant Equipment		60 989	232 222	1 385 351	837	6 459	85 387
Total Assets Less Current Liabilities	-51 241	-6 442	24 177	-3 897	-290 540	-508 579	657 605
Trade Creditors Trade Payables	24 573	40 632	108 664	955 251	994 643	1 043 793	166 930
Trade Debtors Trade Receivables	3 371						60 391
Creditors Due Within One Year	459 893
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100