Ultimate Exercise Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

Ultimate Exercise Limited may be contacted at The Bristol Office 2nd Floor, 5 High Street, Westbury-on-trym in Bristol. Its zip code is BS9 3BY. Ultimate Exercise has been operating on the British market for the last 18 years. Its Companies House Reg No. is 05932960. This company switched its name two times. Until 2021 this firm has delivered its services as Physical Culture Barbell Club but currently this firm is featured under the name Ultimate Exercise Limited. The enterprise's classified under the NACE and SIC code 93130, that means Fitness facilities. Its most recent annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/09/12.

According to the latest data, we can name only one director in the company: Patricia Q. (since 2006-09-12). The company had been controlled by Christopher Q. until eighteen years ago. As a follow-up another director, namely Christopher Q. gave up the position on 2006-12-07.

Previous company's names
Ultimate Exercise Limited 2021-07-13
Physical Culture Barbell Club Ltd 2015-02-19
Ultimate Exercise Ltd 2006-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 963	-47 931	-40 856	-50 983	-41 074

Balance Sheet
Cash Bank In Hand		1 686	11 312	23 169	28 624
Current Assets	10 162	11 809	21 458	33 879	39 397	34 353			50 631	59 149	19 301	9 663
Debtors	10 162	10 123	10 146	10 710	10 773
Tangible Fixed Assets	44 882	61 536	61 355	64 040	59 031
Net Assets Liabilities						-28 109	-13 161	16 867	5 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 063	-48 031	-40 956	-51 083	-41 174
Shareholder Funds	-46 963	-47 931	-40 856	-50 983	-41 074

Other Financial Data
Creditors					139 502	-101 734	-104 683	-96 735	-105 962	43 485	4 570	1 702
Creditors Due Within One Year	102 007	121 276	123 669	148 902	139 502
Fixed Assets					59 031	52 893			65 478
Net Current Assets Liabilities	-91 845	-109 467	-102 211	-115 023	-100 105	-81 002	-49 390	-20 948	-47 381	15 664	14 731	7 961
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 622	13 866	9 648	1 858
Tangible Fixed Assets Cost Or Valuation	62 640	85 262	85 129	94 777	96 635
Tangible Fixed Assets Depreciation	17 758	23 726	23 774	30 737	37 604
Tangible Fixed Assets Depreciation Charged In Period		5 968	6 215	6 963	6 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 167
Tangible Fixed Assets Disposals			13 999
Total Assets Less Current Liabilities	-46 963	-47 931	-40 856	-50 983	-41 074	-14 489	-1 187	27 557	18 032	15 664	14 731	7 961
Average Number Employees During Period									1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 950

Company staff

Patricia Q.

Role: Director

Appointed: 12 September 2006

Latest update: 3 March 2024

People with significant control

Patricia Q. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patricia Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 May 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ultimate Exercise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia Q.

Christopher Q.

Christopher Q.

People with significant control

Patricia Q.

Accounts Documents

Company filings

Filing category

Additional Information

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