The Clinical Pilates Studio Limited in Eastbourne, BN21 1NP

Description

Data updated on: 01-11-2023

Registered as 07039614 fifteen years ago, The Clinical Pilates Studio Limited is categorised as a Private Limited Company. Its official registration address is 5a Watts Lane, Eastbourne. This business's declared SIC number is 86900, that means Other human health activities. 2022-10-31 is the last time the accounts were reported.

There is 1 director at the current moment supervising the firm, specifically Mary C. who has been utilizing the director's tasks for fifteen years.

Mary C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 092	526	219	350	817	6 105

Balance Sheet
Cash Bank On Hand									3 223	14 682	12 561	13 355
Current Assets	5 777	12 559	9 713	7 684	5 585				3 428	14 682
Debtors	11	8	210	8		2 352			205
Property Plant Equipment									2 808	2 247	1 798	1 438
Cash Bank In Hand	5 766	12 551	9 503	7 676	5 585	5 971
Net Assets Liabilities							8 637	1 626	535
Net Assets Liabilities Including Pension Asset Liability	2 092	526	219
Other Debtors	11	8	8	8		2 352
Tangible Fixed Assets	4 667	4 183	4 100	3 782	3 338	2 724
Trade Debtors			202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 091	525	218	349	816	6 104
Shareholder Funds	2 092	526	219	350	817	6 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									8 267	8 828	9 277	9 637
Creditors							-4 890	-5 144	-5 701	7 623	4 619	5 858
Increase From Depreciation Charge For Year Property Plant Equipment										561	449	360
Net Current Assets Liabilities	56	482	-3 881	-3 432	-2 521	-4 942	-4 890	-850	-2 273	7 059	7 942	7 497
Other Creditors									1 366	1 466	521	1 721
Other Taxation Social Security Payable									2 928	4 750	4 098	4 137
Property Plant Equipment Gross Cost									11 075	11 075	11 075
Total Assets Less Current Liabilities	4 723	4 665	219	350	817	3 381	6 115	1 626	535	9 306	9 740	8 935
Trade Creditors Trade Payables									1 407	1 407
Trade Debtors Trade Receivables									205
Bank Loans Overdrafts After One Year	2 631	4 139
Creditors Due After One Year		4 139
Creditors Due After One Year Total Noncurrent Liabilities	2 631	4 139
Creditors Due Within One Year		12 077	13 594	11 114	8 106	4 942
Creditors Due Within One Year Total Current Liabilities	5 721	12 077
Fixed Assets	4 667	4 183
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	5 241	11 597
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		562	941	627	390	66
Tangible Fixed Assets Cost Or Valuation	6 454	7 016	7 957	8 584	8 974
Tangible Fixed Assets Depreciation	1 787	2 832	3 857	4 802	5 636	6 316
Tangible Fixed Assets Depreciation Charged In Period			1 025	945	834	680
Tangible Fixed Assets Depreciation Charge For Period		1 046
Trade Creditors Within One Year	480	480

Company staff

Mary C.

Role: Director

Appointed: 13 October 2009

Latest update: 30 March 2024

People with significant control

Mary C.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

The Clinical Pilates Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

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