Cheltenham Pilates & Yoga Studios Limited in Cheltenham, GL51 6PY

Description

Data updated on: 01-11-2023

06852290 is the registration number assigned to Cheltenham Pilates & Yoga Studios Limited. This company was registered as a Private Limited Company on 2009-03-19. This company has been present on the British market for the last fifteen years. This company can be contacted at 1 Thorncliffe Drive in Cheltenham. The main office's post code assigned to this location is GL51 6PY. The registered name of the company was changed in the year 2015 to Cheltenham Pilates & Yoga Studios Limited. This company previous business name was Orangeyoga (cheltenham). The company's principal business activity number is 93130 which stands for Fitness facilities. Cheltenham Pilates & Yoga Studios Ltd released its account information for the period up to March 31, 2022. Its most recent confirmation statement was released on March 19, 2023.

Nichola G. is this particular company's solitary managing director, who was selected to lead the company on 2009-03-19. Since August 2018 Ian D., had been responsible for a variety of tasks within the limited company till the resignation on 2020-07-25.

Previous company's names
Cheltenham Pilates & Yoga Studios Limited 2015-09-30
Orangeyoga (cheltenham) Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 740	3 758	24 708	46 810

Balance Sheet
Cash Bank In Hand	16 992	17 803	51 484	75 387
Cash Bank On Hand						52 260	15 380	9 036	64 885	31 759	45 067
Current Assets	20 514	20 641	56 377	80 886	107 767	56 416	20 888	15 784	68 100	34 345	47 590
Debtors	913	699	648	675		1 033	2 708	4 148	1 315	1 141	1 206
Other Debtors						1 033	2 708	3 332	1 315	1 141	1 206
Property Plant Equipment						17 901	30 412	25 432	19 836	13 612	12 222
Stocks Inventory	2 609	2 139	4 245	4 824
Tangible Fixed Assets	6 881	19 379	17 317	15 785
Total Inventories						3 123	2 800	2 600	1 900	1 445	1 317
Net Assets Liabilities								-52 651	-6 034	24 635	25 143

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 739	3 757	24 707	46 809
Shareholder Funds	3 740	3 758	24 708	46 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 515	31 253	38 087	43 683	44 432	47 937
Average Number Employees During Period					2	2	2	3	2	1	1
Creditors				49 861	81 971	46 961	55 753	93 867	50 000	8 498	7 323
Creditors Due Within One Year	23 655	36 262	48 986	49 861
Fixed Assets				15 785	15 597	17 901
Increase From Depreciation Charge For Year Property Plant Equipment							7 738	6 834	5 596	3 500	3 505
Net Current Assets Liabilities	-3 141	-15 621	7 391	31 025	25 796	9 455	-34 865	-78 083	24 130	19 521	20 244
Number Shares Allotted		1	1	1
Other Creditors						17 732	28 294	73 881	23 035	2 359	16 989
Other Taxation Social Security Payable						14 916	16 033	15 718	17 499	10 642	8 714
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						41 416	61 665	63 519	63 519	58 044	60 159
Tangible Fixed Assets Additions		14 527	2 078	2 187
Tangible Fixed Assets Cost Or Valuation	13 754	28 281	30 359	32 546
Tangible Fixed Assets Depreciation	6 873	8 902	13 042	16 761
Tangible Fixed Assets Depreciation Charged In Period		2 029	4 140	3 719
Total Additions Including From Business Combinations Property Plant Equipment							20 249	1 854			2 115
Total Assets Less Current Liabilities	3 740	3 758	24 708	46 810	41 393	27 356	-4 453	-52 651	43 966	33 133	32 466
Trade Creditors Trade Payables						14 313	11 426	2 433	3 436	648	468
Value Shares Allotted	1	1	1	1
Bank Borrowings Overdrafts									50 000	8 498	7 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 751
Disposals Property Plant Equipment										5 475
Finance Lease Liabilities Present Value Total								1 835
Trade Debtors Trade Receivables								816

Company staff

Nichola G.

Role: Director

Appointed: 19 March 2009

Latest update: 15 January 2024

People with significant control

Nichola G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nichola G.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014

Cheltenham Pilates & Yoga Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola G.

Ian D.

People with significant control

Nichola G.

Accounts Documents

Company filings

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