Company information:
The Barre Workout Limited (No: 06852251)
Address: SUITE 5 BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
Status: Liquidation
Incorporated: 19-Mar-2009
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 26-Mar-2022
Industry Class: 93130 - Fitness facilities
Current Director: SARAH STEEL-HOATH ( DOB: May-1979 From: Mar-2019 )
Resigned Director: MARGARET MARIA CATLAH ( DOB: Oct-1950 From: Mar-2009 To: Mar-2019 )
Resigned Director: NATALIE CATLAH ( From: Mar-2009 To: Mar-2019 )
Resigned Director: EILEEN RICHARDSON ( DOB: May-1953 From: Mar-2009 To: Oct-2014 )
Resigned Secretary: MARGARET MARIA CATLAH ( From: Mar-2009 To: Mar-2019 )
Persons of Significant Control:
Mrs Sarah Steel-Hoath, 56 The Close Quayside, Newcastle-Upon-Tyne, Tyne And Wear, NE1 3RJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-28)
Mrs Danielle Bell, 56 The Close Quayside, Newcastle-Upon-Tyne, Tyne And Wear, NE1 3RJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-28)
Ms Natalie Catlah, 56 The Close Quayside, Newcastle-Upon-Tyne, Tyne And Wear, NE1 3RJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-28)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 42,181 | 40,690 | 33,366 | 42181.0,40690.0,33366.0,0.0,0.0,0.0 | |||
Current assets | 57,064 | 60,359 | 37,363 | 4,215 | 36,496 | 61,437 | 57064.0,60359.0,37363.0,4215.0,36496.0,61437.0 |
Current assets / Total inventories | 2,187 | 2,005 | 1,530 | 2187.0,2005.0,1530.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 6,071 | 10,106 | 9,957 | 6071.0,10106.0,9957.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 48,806 | 48,248 | 25,876 | 48806.0,48248.0,25876.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 20,505 | 30,183 | 4,684 | 2,557 | 15,461 | 29,453 | 20505.0,30183.0,4684.0,2557.0,15461.0,29453.0 |
Total assets less current liabilities | 62,686 | 70,873 | 38,050 | 25,637 | 35,450 | 47,083 | 62686.0,70873.0,38050.0,25637.0,35450.0,47083.0 |
Provisions for liabilities, balance sheet subtotal | 4,984 | 4,357 | 4,357 | 4,357 | 4984.0,4357.0,4357.0,4357.0,0.0,0.0 | ||
Net assets (liabilities) | 28,952 | 33,033 | 23,957 | 20,651 | 13,507 | 440 | 28952.0,33033.0,23957.0,20651.0,13507.0,440.0 |
Equity / share capital and reserves | 28,952 | 33,033 | 23,957 | 20,651 | 13,507 | 440 | 28952.0,33033.0,23957.0,20651.0,13507.0,440.0 |