The Fitness Rooms Northeast Ltd in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

The Fitness Rooms Northeast Ltd with the registration number 09366001 has been operating on the market for ten years. This Private Limited Company can be contacted at Unit 6 Chollerton Drive, North Tyneside Industrial Estate, Benton and company's post code is NE12 9SZ. This business's SIC code is 96040 - Physical well-being activities. 2022-12-31 is the last time the accounts were filed.

That firm owes its success and permanent progress to a team of two directors, specifically David S. and James S., who have been guiding the firm since December 2014.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-32 609

Balance Sheet
Cash Bank On Hand			21	740		17 249	1 133	65
Current Assets	349	241	21	740		17 249	1 175	13 789
Debtors							42	13 724
Net Assets Liabilities		80 093	61 284	-50 093	-87 019	-89 083	-106 378	-119 926
Property Plant Equipment			96 293	79 238	63 359	75 518	56 554	34 140
Cash Bank In Hand	349
Net Assets Liabilities Including Pension Asset Liability	-32 609

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-33 609
Shareholder Funds	-32 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 408	34 463	51 564	71 939	94 420	117 076
Average Number Employees During Period					1
Balances Amounts Owed To Related Parties							83 771	75 371
Creditors		82 331	49 327	27 800	53 007	51 368	47 493	61 124
Fixed Assets		1 997	96 293	79 238	63 359	75 518	56 554	34 140
Increase From Depreciation Charge For Year Property Plant Equipment				17 055	17 101	20 375	22 481	22 656
Net Current Assets Liabilities	-6 765	82 090	49 306	-27 060	-53 007	-34 119	-46 318	-47 335
Property Plant Equipment Gross Cost			113 701	113 701	114 923	147 457	150 974	151 216
Total Additions Including From Business Combinations Property Plant Equipment					1 222	32 534	3 517	242
Total Assets Less Current Liabilities	-6 765	80 093	46 987	52 178	10 352	41 399	10 236	-13 195
Creditors Due After One Year	25 844
Creditors Due Within One Year	7 114
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

David S.

Role: Director

Appointed: 23 December 2014

Latest update: 5 March 2024

James S.

Role: Director

Appointed: 23 December 2014

Latest update: 5 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Fitness Rooms Northeast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

James S.

People with significant control

David S.

Simon S.

Accounts Documents

Company filings

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