Orwell Ladies Fitness Limited in Newcastle Under Lyme, ST5 9QF

Description

Data updated on: 15-02-2023

The firm known as Orwell Ladies Fitness was created on 2005-09-13 as a private limited company. The firm registered office was situated in Newcastle Under Lyme on C/o Begbies Traynor Lymedale Business Centre Lymedale Business Park, Hooters Hall Road. This place post code is ST5 9QF. The registration number for Orwell Ladies Fitness Limited was 05562078. Orwell Ladies Fitness Limited had been in business for seventeen years up until dissolution date on 2022-12-14. This firm has a history in business name change. In the past, this firm had two different company names. Up till 2013 this firm was prospering under the name of App Gyms and up to that point its company name was Gymophobics (ipswich).

The directors were as follow: Loraine P. appointed 16 years ago and Andrew P. appointed on 2008-11-14.

Andrew P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Orwell Ladies Fitness Limited 2013-11-27
App Gyms Limited 2013-10-08
Gymophobics (ipswich) Limited 2005-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 327	-20 664	-10 727	-9 795	-9 862	-9 500

Balance Sheet
Cash Bank On Hand						78	250	293	25	1 577
Current Assets	30 527	36 898	22 171	24 724	30 535	35 030	31 735	16 617	17 619	20 486
Debtors	28 346	36 004	21 927	23 985	30 508	34 952	31 485	16 324	17 594	18 909
Net Assets Liabilities									-28 893	-26 326
Other Debtors						33 105	29 591	15 764	16 008	18 899
Property Plant Equipment						5 015	3 851	2 876	2 049	2 942
Cash Bank In Hand	2 181	894	244	739	27	78
Tangible Fixed Assets	10 804	7 798	6 116	4 802	5 618	5 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 427	-20 764	-10 827	-9 895	-9 962	-9 600
Shareholder Funds	-29 327	-20 664	-10 727	-9 795	-9 862	-9 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 164	36 328	37 303	38 130	39 006
Average Number Employees During Period									4	3
Bank Borrowings Overdrafts						17 767	18 367	19 398	17 576	9 167
Creditors						49 545	46 270	45 055	48 561	9 167
Increase From Depreciation Charge For Year Property Plant Equipment							1 164	975	827	876
Net Current Assets Liabilities	34 586	-26 033	-16 843	-14 597	-15 480	-14 515	-14 535	-28 438	-30 942	-20 101
Number Shares Issued Fully Paid							100
Other Creditors						17 180	22 690	21 897	29 183	32 578
Other Taxation Social Security Payable						2 822	1 859	1 316	159	259
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 179	40 179	40 179	40 179	41 948
Total Additions Including From Business Combinations Property Plant Equipment										1 769
Total Assets Less Current Liabilities	23 782	-18 235	-9 544	-9 795	-9 862	-9 500	-10 684	-25 562	-28 893	-17 159
Trade Creditors Trade Payables						11 776	3 354	2 444	1 643	6 917
Trade Debtors Trade Receivables						1 847	1 894	560	1 586	10
Creditors Due After One Year	5 545	2 429	1 183
Creditors Due Within One Year	65 113	62 931	37 831	39 321	46 015	49 545
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Loraine P.

Role: Director

Appointed: 14 November 2008

Latest update: 13 April 2024

Andrew P.

Role: Director

Appointed: 14 November 2008

Latest update: 13 April 2024

Loraine P.

Role: Secretary

Appointed: 14 November 2008

Latest update: 13 April 2024

Loraine P.

Role: Director

Appointed: 14 November 2008

Resigned: 01 September 2012

Latest update: 13 April 2024

Djh Accountants Limited

Role: Corporate Secretary

Appointed: 03 March 2008

Resigned: 14 November 2008

Address: High Street Wolstanton, Newcastle, Staffs, ST5 0EZ

Latest update: 13 April 2024

Joanna W.

Role: Director

Appointed: 01 November 2006

Resigned: 01 February 2008

Latest update: 13 April 2024

Joanna W.

Role: Secretary

Appointed: 13 September 2005

Resigned: 01 February 2008

Latest update: 13 April 2024

James W.

Role: Director

Appointed: 13 September 2005

Resigned: 14 November 2008

Latest update: 13 April 2024

People with significant control

Andrew P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	27 September 2021
Confirmation statement last made up date	13 September 2020

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Orwell Ladies Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine P.

Andrew P.

Loraine P.

Loraine P.

Djh Accountants Limited

Joanna W.

Joanna W.

James W.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode