Space Health & Fitness Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Space Health & Fitness Limited can be found at Bath at 584 Wellsway. You can search for the firm by referencing its postal code - BA2 2UE. Space Health & Fitness's launching dates back to year 2009. The company is registered under the number 06914693 and their status at the time is active. This enterprise's SIC and NACE codes are 93130: Fitness facilities. 2022-03-31 is the last time when company accounts were filed.

According to the latest data, we have a single managing director in the company: Mark L. (since 2009-05-26). Since May 2009 Graham S., had performed assigned duties for the company up until the resignation on 2009-05-26.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 110	12 195	10 571	11 638	13 751	51 859

Balance Sheet
Cash Bank In Hand	15 616	6 208	32 991	44 843	33 986	54 709
Cash Bank On Hand						54 709	12 749	5 331	10 877	16 196	21 872	17 375	12 488
Current Assets	18 080	8 378	32 991				12 749	19 972	53 640	16 196
Debtors	2 464	2 170						14 641	42 763
Intangible Fixed Assets	43 352
Property Plant Equipment						82 043	84 540	77 302	69 002	240 051	273 577	295 876	329 340
Tangible Fixed Assets	4 487	8 564	8 343	6 257	16 793	82 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 010	12 095	10 471	18 401	13 651	51 759
Shareholder Funds	29 110	12 195	10 571	11 638	13 751	51 859

Other Financial Data
Accrued Liabilities Deferred Income								4 966	33 108	37 736	36 848	38 262	36 665
Accumulated Amortisation Impairment Intangible Assets						46 356	46 356	46 356	46 356	46 356	46 356	46 356
Accumulated Depreciation Impairment Property Plant Equipment						22 473	43 056	60 913	76 277	95 443	119 436	143 553	174 748
Average Number Employees During Period							2	4	4	4	5	6
Bank Borrowings Overdrafts						21 000					45 000	37 500	56 295
Corporation Tax Payable							7 861	7 511	8 199			1 718
Creditors						84 893	40 947	48 108	46 790	152 561	169 431	145 684	141 007
Creditors Due Within One Year	36 809	4 747	30 763	32 599	36 628	84 893
Fixed Assets	47 839	8 564	8 343	19 757	16 793	82 043	84 540	77 302	69 002	240 051	273 577	295 876	329 340
Increase From Depreciation Charge For Year Property Plant Equipment							20 583	17 857	15 364	19 166	23 993	24 117	31 195
Intangible Assets Gross Cost						46 356	46 356	46 356	46 356	46 356	46 356	46 356
Intangible Fixed Assets Aggregate Amortisation Impairment	3 004	46 356	46 356	46 356	46 356
Intangible Fixed Assets Amortisation Charged In Period		43 352
Intangible Fixed Assets Cost Or Valuation	46 356	46 356	46 356	46 356	46 356
Net Current Assets Liabilities	-18 729	3 631	2 228	12 244	7 858	-30 184	-28 198	-28 136	6 850	-136 365	-147 559	-128 309	-128 519
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							1 581	3 973	1 890	1 669		1 848	1 410
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 516	127 596	138 215	145 279	335 494	393 013	439 429	504 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 932	4 500			75 124
Tangible Fixed Assets Cost Or Valuation	7 010	13 942	15 892	29 392	29 392	104 516
Tangible Fixed Assets Depreciation	2 523	5 378	7 549	9 635	12 599	22 473
Tangible Fixed Assets Depreciation Charged In Period		2 855	3 286	2 086	2 964	9 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 115
Tangible Fixed Assets Disposals			2 550
Total Additions Including From Business Combinations Property Plant Equipment							23 080	10 619	7 064	190 215	57 519	46 416	64 659
Total Assets Less Current Liabilities	29 110	12 195	10 571	18 501	13 751	51 859	56 342	49 166	75 852	103 686	126 018	167 567	200 821
Trade Creditors Trade Payables						20 797	27 359	29 208		1 881	-1		-2

Company staff

Mark L.

Role: Director

Appointed: 26 May 2009

Latest update: 9 March 2024

People with significant control

Mark L.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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	30 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Space Health & Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Graham S.

People with significant control

Mark L.

Accounts Documents

Company filings

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