This Lear Fitness Physio Limited company has been operating in this business field for at least twelve years, having launched in 2012. Registered under the number 08057032, Lear Fitness Physio is a Private Limited Company located in 11 Roman Way Business Centre, Droitwich Spa WR9 9AJ. The firm changed its business name already two times. Up to 2014 it has provided the services it specializes in under the name of The Real Image Agency but currently it operates under the business name Lear Fitness Physio Limited. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Lear Fitness Physio Ltd reported its account information for the financial period up to Thu, 30th Sep 2021. The company's most recent confirmation statement was filed on Sun, 26th Jun 2022.
Lear Fitness Physio Limited
General information
Name:
Lear Fitness Physio Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 08057032
Incorporation date: 2012-05-03
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lear Fitness Physio Limited 2014-11-04
-
The Real Image Agency Limited 2012-05-17
-
The Real Image Library Limited 2012-05-03
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -31 320 | -77 836 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 691 | 328 | 2 | 48 | 1 351 | 9 | |
| Current Assets | 1 068 | 3 770 | 9 859 | 120 074 | 5 650 | 2 545 | |
| Debtors | 880 | 1 079 | 9 531 | 120 072 | 5 602 | 1 194 | 7 394 |
| Net Assets Liabilities | -77 836 | -88 714 | -145 425 | -265 340 | -281 529 | -391 017 | |
| Other Debtors | 509 | 8 291 | 119 265 | 4 438 | 1 194 | ||
| Property Plant Equipment | 16 665 | 13 408 | 10 620 | 9 093 | 7 016 | 5 262 | |
| Cash Bank In Hand | 188 | 2 691 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -31 320 | -77 836 | |||||
| Tangible Fixed Assets | 11 250 | 16 665 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -31 420 | -77 936 | |||||
| Shareholder Funds | -31 320 | -77 836 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 393 | 9 870 | 13 246 | 17 653 | 19 730 | 21 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 880 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 247 187 | 246 587 | |||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 7 | ||
| Balances Amounts Owed To Related Parties | 110 850 | 222 700 | 247 187 | ||||
| Creditors | 64 389 | 89 816 | 210 850 | 222 694 | 247 187 | 296 587 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 477 | 4 407 | 2 077 | 1 754 | |||
| Net Current Assets Liabilities | -12 777 | -30 112 | -12 306 | 54 805 | -51 739 | -41 358 | |
| Nominal Value Allotted Share Capital | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 6 871 | 6 982 | 25 119 | 19 330 | 9 348 | 50 000 | |
| Other Remaining Borrowings | 210 850 | 222 694 | 247 187 | ||||
| Other Taxation Payable | 23 310 | 65 651 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 23 058 | 23 278 | 23 866 | 26 746 | 26 746 | 26 746 | |
| Taxation Social Security Payable | 8 848 | 18 533 | 23 310 | ||||
| Total Assets Less Current Liabilities | -1 527 | -13 447 | 1 102 | 65 425 | -42 646 | -34 342 | |
| Total Borrowings | 210 850 | 222 694 | 247 187 | ||||
| Trade Creditors Trade Payables | 6 419 | 8 246 | 31 302 | 19 526 | 11 245 | 8 246 | |
| Trade Debtors Trade Receivables | 570 | 1 240 | 807 | 1 164 | |||
| Amount Specific Advance Or Credit Directors | 63 | 384 | 8 071 | 1 707 | -3 537 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 766 | 7 687 | -22 803 | -33 010 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 319 | -6 364 | 17 559 | 36 547 | |||
| Amounts Owed To Group Undertakings | 64 389 | 89 816 | |||||
| Creditors Due After One Year | 29 793 | 64 389 | |||||
| Creditors Due Within One Year | 13 845 | 33 882 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 20 592 | 6 937 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 9 558 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 500 | 23 058 | |||||
| Tangible Fixed Assets Depreciation | 2 250 | 6 393 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 143 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||||||
| Advances Credits Directors | 63 | 384 | |||||
| Advances Credits Made In Period Directors | 63 | ||||||
Company staff
Raymond H.
Role: Director
Appointed: 03 May 2012
Latest update: 5 March 2024
People with significant control
Lear Fitness Ltd
Address:
6 Bedford Street, Leamington Spa, Warwickshire, CV32 5DY, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England
Place registered
Companies House England And Wales
Registration number
08224695
Notified on
16 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Lear Professional Limited
Address:
6 Bedford Street, Leamington Spa, Surrey, CV32 5DY, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Comapanies House
Registration number
07973180
Notified on
6 April 2016
Ceased on
16 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Raymond H.
Notified on
6 April 2016
Ceased on
16 September 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 10 July 2023 |
| Confirmation statement last made up date | 26 June 2022 |
| Annual Accounts 11 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 11 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 6 Bedford Street Leamington Spa CV32 5DY on 26th January 2023 to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ (AD01)
filed on: 26th, January 2023
filed on: 26th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
69-71 East Street
Post code:
KT17 1BP
City / Town:
Epsom
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Services (by SIC Code)
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