Pilates Plus (UK) Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Pilates Plus (UK) started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05905612. This business has been active for 18 years and the present status is active. The firm's office is registered in London at 222 Upper Richmond Road West. You can also locate the company using the area code of SW14 8AH. The firm's Standard Industrial Classification Code is 93130 - Fitness facilities. The business most recent annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 12th August 2023.

Within the following limited company, the full extent of director's tasks have so far been fulfilled by Sarah D. who was assigned to lead the company in 2006 in August. To provide support to the directors, this particular limited company has been using the skills of Jan D. as a secretary for the last 18 years.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	502	13 278	9 257	13 420	11 512	8 881

Balance Sheet
Cash Bank In Hand	5 244	5 873	4 739	6 125	2 190	3 324
Cash Bank On Hand						3 324	4 309	13 763	1 343	67 999	39 563	1 818
Current Assets	19 196	15 251	10 195	17 251	16 575	17 427	21 710	29 240	15 483	86 741	62 495	24 525
Debtors	1 006			2 250	2 250	2 250	2 250	2 437	4 124	3 534	3 332	2 437
Intangible Fixed Assets	19 430	18 585	17 740	16 895	16 050	15 205
Other Debtors						2 250	2 250	2 437	3 044	2 437	2 437	2 437
Property Plant Equipment						1 862	3 542	1 949	2 023	5 044	3 246	2 460
Stocks Inventory	12 946	9 378	5 456	8 876	12 135	11 853
Tangible Fixed Assets	9 443	8 248	6 206	5 368	3 578	1 862
Total Inventories						11 853	15 151	13 040	10 016	15 208	19 600	20 270
Net Assets Liabilities									5 400	9 309	34 357

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	501	13 277	9 256	13 419	11 511	8 879
Shareholder Funds	502	13 278	9 257	13 420	11 512	8 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 995	20 840	21 685	22 530	23 375	24 220	25 065
Accumulated Depreciation Impairment Property Plant Equipment						23 123	25 338	26 931	28 254	31 025	32 823	34 958
Average Number Employees During Period							3	4	4	4	4	4
Bank Borrowings Overdrafts									1 337	50 000
Creditors						25 613	30 209	34 343	24 776	50 000	42 364	24 034
Creditors Due Within One Year	47 567	28 806	24 884	26 094	24 691	25 613
Dividends Paid							54 000
Fixed Assets	28 873	26 833	23 946	22 263	19 628	17 067	17 902	15 464	14 693	16 869	14 226	12 595
Increase From Amortisation Charge For Year Intangible Assets							845	845	845	845	845	845
Increase From Depreciation Charge For Year Property Plant Equipment							2 215	1 593	1 323	2 771	1 798	2 135
Intangible Assets						15 205	14 360	13 515	12 670	11 825	10 980	10 135
Intangible Assets Gross Cost						35 200	35 200	35 200	35 200	35 200	35 200
Intangible Fixed Assets Aggregate Amortisation Impairment	15 770	16 615	17 460	18 305	19 150	19 995
Intangible Fixed Assets Amortisation Charged In Period		845	845	845	845	845
Intangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200	35 200
Net Current Assets Liabilities	-28 371	-13 555	-14 689	-8 843	-8 116	-8 186	-8 499	-5 103	-9 293	42 440	20 131	491
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						2 941	6 446	10 758	6 341	13 801	18 328	12 851
Other Taxation Social Security Payable						22 672	23 763	23 585	17 098	23 562	22 456	11 183
Par Value Share		1	1	1	1	1	1
Profit Loss							54 522
Property Plant Equipment Gross Cost						24 985	28 880	28 880	30 277	36 069	36 069	37 418
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 243		952
Tangible Fixed Assets Cost Or Valuation	22 790	24 033	24 033	24 985	24 985
Tangible Fixed Assets Depreciation	13 347	15 785	17 827	19 617	21 407	23 123
Tangible Fixed Assets Depreciation Charged In Period		2 438	2 042	1 790	1 790	1 716
Total Additions Including From Business Combinations Property Plant Equipment							3 895		1 397	5 792		1 349
Total Assets Less Current Liabilities	502	13 278	9 257	13 420	11 512	8 881	9 403	10 361	5 400	59 309	34 357	13 086
Trade Debtors Trade Receivables									1 080	1 097	895
Trade Creditors Trade Payables										6 938	1 580

Company staff

Sarah D.

Role: Director

Appointed: 14 August 2006

Latest update: 4 December 2023

Jan D.

Role: Secretary

Appointed: 14 August 2006

Latest update: 4 December 2023

People with significant control

Sarah D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah D.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 4th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4th March 2016
Annual Accounts 7th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th June 2013
Annual Accounts 20th June 2014
Date Approval Accounts	20th June 2014

Pilates Plus (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Jan D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pilates Plus (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Jan D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014