The Pilates Place Limited in London, N3 3DU

Description

Data updated on: 01-11-2023

The Pilates Place began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04445109. This particular firm has been operating for 22 years and the present status is active. This company's headquarters is situated in London at 39 Etchingham Park Road. You can also locate this business utilizing the postal code : N3 3DU. This firm's SIC and NACE codes are 93130 meaning Fitness facilities. Its most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-22.

At the moment, there seems to be only one managing director in the company: Inge S. (since Wed, 22nd May 2002). Since Wed, 22nd May 2002 Bethia H., had been managing this specific firm up until the resignation in December 2004. In order to support the directors in their duties, this firm has been using the skills of Orianna V. as a secretary since October 2007.

Inge S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 110	19 597	18 563	27 680	23 612

Balance Sheet
Cash Bank In Hand	25 977	29 042	28 613	45 508	36 646
Cash Bank On Hand					36 646	51 299	47 099	41 641	16 981	21 779	16 585	17 250
Current Assets	29 017	33 272	33 883	51 818	43 831	55 324	53 654	48 196	20 681	22 979	17 785	17 488
Debtors	3 040	4 230	5 270	6 310	7 185	4 025	6 555	6 555	3 700	1 200	1 200	238
Net Assets Liabilities Including Pension Asset Liability	20 110	19 597
Other Debtors					7 185	4 025	6 555	6 555	3 700	1 200	1 200	238
Property Plant Equipment					1 446	3 125	3 032	8 827	5 948	7 651	5 282	3 137
Tangible Fixed Assets	13 267	11 113	8 335	6 887	1 446
Net Assets Liabilities									17 177	3 373	2 700	1 904

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 108	19 595	18 561	27 678	23 610
Shareholder Funds	20 110	19 597	18 563	27 680	23 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 046	1 046	1 046	1 046	1 046	1 046	1 046
Accumulated Depreciation Impairment Property Plant Equipment					34 815	36 111	37 809	41 722	44 346	33 406	37 977	40 122
Average Number Employees During Period						2	2	2	2	1	2	2
Creditors					21 665	23 469	17 783	16 440	9 452	20 000	12 333	8 333
Creditors Due After One Year	1 359
Creditors Due Within One Year	20 815	24 788	23 655	31 025	21 665
Fixed Assets	13 267	11 113	8 335	6 887	1 446	3 125	3 032	8 827	5 948	7 651	5 282	3 137
Increase From Depreciation Charge For Year Property Plant Equipment						1 296	1 698	3 913	3 129	4 423	4 571	2 145
Intangible Assets Gross Cost					1 046	1 046	1 046	1 046	1 046	1 046	1 046
Intangible Fixed Assets Aggregate Amortisation Impairment	1 046	1 046	1 046	1 046
Intangible Fixed Assets Cost Or Valuation	1 046	1 046	1 046	1 046
Net Current Assets Liabilities	8 202	8 484	10 228	20 793	22 166	31 855	35 871	31 756	11 229	15 722	9 751	7 100
Number Shares Allotted		2	2	2	2
Other Creditors					11 097	11 651	6 782	6 802	5 079	2 112	3 636	1 982
Other Taxation Social Security Payable					10 568	11 818	11 001	9 638	4 373	5 145	398	4 406
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 261	39 236	40 841	50 549	50 294	41 057	43 259
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 551		848	1 363
Tangible Fixed Assets Cost Or Valuation	32 499	34 050	34 050	34 898	36 261
Tangible Fixed Assets Depreciation	19 232	22 937	25 715	28 011	34 815
Tangible Fixed Assets Depreciation Charged In Period		3 705	2 778	2 296	6 804
Total Additions Including From Business Combinations Property Plant Equipment						2 975	1 605	9 708	250	6 126	2 202
Total Assets Less Current Liabilities	21 469	19 597	18 563	27 680	23 612	34 980	38 903	40 583	17 177	23 373	15 033	10 237
Bank Borrowings Overdrafts										20 000	12 333	8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									505	15 363
Disposals Property Plant Equipment									505	15 363