The Pilates Pod Ltd in Hitchin, SG5 1NB

Website

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www.thepilatespod.co.uk

Description

Data updated on: 01-11-2023

The Pilates Pod came into being in 2011 as a company enlisted under no 07842193, located at SG5 1NB Hitchin at Suite 4. This firm has been in business for 13 years and its official state is active. The firm's Standard Industrial Classification Code is 96040 - Physical well-being activities. The Pilates Pod Limited filed its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was released on 2022-11-10.

As mentioned in this particular enterprise's executives list, since November 2011 there have been two directors: Edward S. and Michelle S..

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 576	-8 847	-5 688	5 438	20 659

Balance Sheet
Cash Bank On Hand					33 062	26 567	13 742
Current Assets	11 627	9 592	14 539	23 727	39 916	28 736	16 147	20 977	67 880	58 899	26 612	16 880
Debtors	4 251	3 642	4 995	9 975	6 854	2 169	2 405
Net Assets Liabilities					20 659	17 552	4 106	12 798
Property Plant Equipment					2 993	3 461	17 636
Cash Bank In Hand	7 376	5 950	9 544	13 752	33 062
Net Assets Liabilities Including Pension Asset Liability	-2 576	-8 847	-5 688	5 438	20 659
Other Debtors	596
Tangible Fixed Assets	2 789	3 672	2 602	3 297	2 993
Trade Debtors	3 655	3 642	4 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 578	-8 849	-5 690	5 436	20 657
Shareholder Funds	-2 576	-8 847	-5 688	5 438	20 659

Other Financial Data
Description Principal Activities									96 040	96 040	96 040	96 040
Accumulated Depreciation Impairment Property Plant Equipment					5 545	6 997	13 177
Additions Other Than Through Business Combinations Property Plant Equipment						1 920	20 833
Average Number Employees During Period					5	5	5			9	4	4
Bank Borrowings					8 101	3 026	17 556
Bank Borrowings Overdrafts	16 497	3 200	3 300	3 600	3 600	4 540	5 016
Creditors					14 149	11 619	12 121	9 871	26 030	9 576	8 421	6 590
Fixed Assets	2 789	3 672	2 602	3 297	2 993		17 636	16 443	17 280	18 869	19 699	11 533
Increase From Depreciation Charge For Year Property Plant Equipment						1 452	6 180
Net Current Assets Liabilities	11 132	-2 379	7 313	13 852	25 767	17 117	4 026	11 106
Other Creditors					1 051	1 053	1 053
Other Disposals Property Plant Equipment							478
Property Plant Equipment Gross Cost					8 538	10 458	30 813
Provisions For Liabilities Balance Sheet Subtotal								97	7 435	3 159	146	146
Taxation Social Security Payable					9 498	6 026	6 052
Total Assets								40 340	85 160	77 768	42 350	28 413
Total Assets Less Current Liabilities	13 921	1 293	9 915	17 149	28 760	20 578	21 662	27 549
Total Liabilities								40 340	85 160	77 768	46 311	28 413
Trade Debtors Trade Receivables					6 854	2 169	2 405
Creditors Due After One Year	16 497	10 140	15 603	11 711	8 101
Creditors Due Within One Year	495	11 971	7 226	9 875	14 149
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	495	692	652	915
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	3 461	1 995		1 912	1 170
Tangible Fixed Assets Cost Or Valuation	3 461	5 456	5 456	7 368	8 538
Tangible Fixed Assets Depreciation	672	1 784	2 854	4 071	5 545
Tangible Fixed Assets Depreciation Charged In Period	672	1 112	1 070	1 217	1 474
Taxation Social Security Due Within One Year		8 079	3 274	5 360

Company staff

Edward S.

Role: Director

Appointed: 10 November 2011

Latest update: 15 March 2024

Michelle S.

Role: Director

Appointed: 10 November 2011

Latest update: 15 March 2024

People with significant control

Michelle 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

Edward 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	08 July 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 June 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Pilates Pod Ltd

General information

Name:

Office Address:

Contact information

Website

www.thepilatespod.co.uk

Description

Financial data based on annual reports

Company staff

Edward S.

Michelle S.

People with significant control

Michelle S.

Edward S.

Accounts Documents

Company filings

Filing category

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