Pacific Yoga Limited in Bristol, BS40 7RJ

Description

Data updated on: 01-11-2023

Pacific Yoga Limited can be contacted at Bristol at Vale Farmhouse Menlea. You can search for the firm using the area code - BS40 7RJ. Pacific Yoga's launching dates back to 2013. The company is registered under the number 08593860 and its current state is active. This enterprise's SIC code is 85510 which stands for Sports and recreation education. 2022-07-31 is the last time account status updates were reported.

The firm has obtained three trademarks, all are valid. The first trademark was granted in 2016. The trademark which will expire first, that is in November, 2025 is UK00003136725.

This firm owes its well established position on the market and permanent improvement to exactly three directors, namely Robin H., James L. and Margaret B., who have been controlling it since April 2017.

Executives with significant control over the firm are: James L. has substantial control or influence over the company. Margaret B. has substantial control or influence over the company.

Trade marks

Trademark UK00003136725

Trademark image:	-
Status:	Registered
Filing date:	2015-11-18
Date of entry in register:	2016-02-05
Renewal date:	2025-11-18
Owner name:	Pacific Yoga Limited
Owner address:	Springfield House, 45 Welsh Back, BRISTOL, United Kingdom, BS1 4AG

Trademark UK00003136719

Trademark image:	-
Trademark name:	CAFE MATARIKI
Status:	Registered
Filing date:	2015-11-18
Date of entry in register:	2016-02-05
Renewal date:	2025-11-18
Owner name:	Pacific Yoga Limited
Owner address:	Springfield House, 45 Welsh Back, BRISTOL, United Kingdom, BS1 4AG

Trademark UK00003136723

Trademark image:	-
Status:	Registered
Filing date:	2015-11-18
Date of entry in register:	2016-02-05
Renewal date:	2025-11-18
Owner name:	Pacific Yoga Limited
Owner address:	Springfield House, 45 Welsh Back, BRISTOL, United Kingdom, BS1 4AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	214 070	224 537

Balance Sheet
Cash Bank On Hand		13 458	6 214	97 152	96 399	15 053	1 426	236
Current Assets	102 376	71 264	13 418	116 437	115 319	32 835	17 184	18 049
Debtors	75 633	57 806	2 339	14 435	17 620	13 132	15 758	17 813
Net Assets Liabilities		224 537	223 671	647 083	344 271	164 597	6 218	206 357
Other Debtors			1 862	12 982	13 782	13 132	12 982	12 172
Property Plant Equipment		600 233	962 323	1 370 697	1 360 338	1 342 832	1 318 341	1 450 000
Total Inventories			4 865	4 850	1 300	4 650
Cash Bank In Hand	26 743	13 458
Net Assets Liabilities Including Pension Asset Liability	214 070	224 537
Tangible Fixed Assets	342 214	600 233

Capital & Reserves
Called Up Share Capital	190 664	319 217
Profit Loss Account Reserve	-36 926	-277 208
Shareholder Funds	214 070	224 537

Other Financial Data
Accrued Liabilities Deferred Income		1 550	6 450	1 550	3 000	3 700	3 104	3 104
Accumulated Depreciation Impairment Property Plant Equipment		16 729	23 189	40 471	55 173	65 321	74 062	2 774
Average Number Employees During Period			8	13	13	15	10	5
Bank Borrowings Overdrafts				4 608	4 608	8 685	12 203	48 831
Called Up Share Capital Not Paid		9 000
Creditors		250 000	367 568	490 541	705 934	59 319	816 067	1 261 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment					147	1 294		71 419
Disposals Property Plant Equipment					1 057	20 350	15 750	96 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 613	1 269
Increase From Depreciation Charge For Year Property Plant Equipment			20 900	17 282	14 849	11 442	8 741	131
Net Current Assets Liabilities	-126 624	-119 903	-358 966	-223 222	-205 411	-1 010 361	-394 173	-1 243 643
Number Shares Issued Fully Paid			386 696	543 410	564 611	584 612	584 612	1 196 687
Other Creditors		180 000	266 500	272 290	270 647	295 483	331 953	353 384
Other Remaining Borrowings		250 000	367 568	470 000	690 000	707 328	767 247	785 092
Other Taxation Social Security Payable			1 942	1 860	2 192	3 230	1 181	408
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			477	1 453	2 688			3 150
Property Plant Equipment Gross Cost		616 962	985 512	1 411 168	1 415 511	1 408 153	1 392 403	1 452 774
Provisions For Liabilities Balance Sheet Subtotal		4 243	12 118	9 851	104 722	108 555	101 883
Recoverable Value-added Tax		48 806					276	2 491
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-14 440
Total Additions Including From Business Combinations Property Plant Equipment			204 219	5 656	5 400	12 992
Total Assets Less Current Liabilities	215 590	480 330	603 357	1 147 475	1 154 927	332 471	924 168	206 357
Total Increase Decrease From Revaluations Property Plant Equipment			164 331	420 000				156 844
Trade Creditors Trade Payables		11 167	12 253	25 787	12 666	5 548	7 994	12 480
Trade Debtors Trade Receivables					1 150		2 500
Nominal Value Shares Issued Specific Share Issue						1
Accruals Deferred Income	1 520	1 550
Creditors Due After One Year		250 000
Creditors Due Within One Year	229 000	191 167
Fixed Assets	342 214	600 233
Number Shares Allotted	190 664	319 217
Provisions For Liabilities Charges		4 243
Secured Debts		250 000
Share Capital Allotted Called Up Paid	190 664	319 217
Share Premium Account	60 332	182 528
Tangible Fixed Assets Additions		266 958
Tangible Fixed Assets Cost Or Valuation	350 004	616 962
Tangible Fixed Assets Depreciation	7 790	16 729
Tangible Fixed Assets Depreciation Charged In Period		8 939

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Pacific Yoga Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136725

Trademark UK00003136719

Trademark UK00003136723

Financial data based on annual reports

Company staff

Robin H.

James L.

Margaret B.

Terence H.

Susan M.

Nicholas E.

People with significant control

James L.

Margaret B.

Accounts Documents

Company filings

Filing category

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