Pilates Off The Square Limited in Bristol, BS1 6HL

Description

Data updated on: 07-11-2017

Pilates Off The Square came into being in 1997 as a company enlisted under no 03430428, located at BS1 6HL Bristol at Bath House. This company's last known status was dissolved. Pilates Off The Square had been operating on the market for at least 20 years.

Our data about this specific firm's executives shows us that the last two directors were: Dominique J. and Sian W. who were appointed to their positions on 18th September 1997 and 8th September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	2 409	823

Balance Sheet
Cash Bank In Hand	27 602	20 971	17 929	10 369	300
Current Assets	65 226	58 471	55 429	84 323	23 633
Debtors	37 624	37 500	37 500	73 954	23 333
Net Assets Liabilities Including Pension Asset Liability	2 409	823	662	12 885	25 820
Tangible Fixed Assets	11 678	10 463	7 847	5 885	60 688

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 405	819	658	12 881	25 816
Shareholder Funds	2 409	823

Other Financial Data
Capital Employed		1 093	662	12 885	25 820
Creditors Due Within One Year	74 495	68 111	62 614	77 323	58 501
Net Current Assets Liabilities	-9 269	-9 640	-7 185	7 000	-34 868
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Fixed Assets	11 678	10 463
Tangible Fixed Assets Additions		2 272			42 918
Tangible Fixed Assets Cost Or Valuation	131 391	133 663	133 663	133 663	76 581
Tangible Fixed Assets Depreciation	119 713	123 200	125 816	127 778	15 893
Tangible Fixed Assets Depreciation Charged In Period		3 487	2 616	1 962	-11 885
Total Assets Less Current Liabilities	2 409	823
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					100 000
Tangible Fixed Assets Disposals					100 000