Company information:
Energique Health Club & Spa Ltd (No: 07617994)
Address: ENERGIQUE HEALTH CLUB & SPA, ANSTEY LANE, ALTON, GU34 2NB, ENGLAND
Status: Active
Incorporated: 28-Apr-2011
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: LANA KAREN FRANCIS ( DOB: Jan-1973 From: Apr-2018 )
Current Director: PAUL ANTHONY FRANCIS ( DOB: Aug-1965 From: Jul-2014 )
Resigned Director: JAYNE BELINDA SHEPHARD ( From: Apr-2011 To: Jun-2018 )
Resigned Director: HARRIETT ANN SIM ( DOB: Jan-1980 From: Apr-2011 To: Nov-2011 )
Persons of Significant Control:
Mrs Lana Karen Francis, Energique Health Club & Spa Anstey Lane, Alton, GU34 2NB, England: Has significant influence or control (Notified: 2020-04-02)
Mr Paul Anthony Francis, Energique Health Club & Spa Anstey Lane, Alton, GU34 2NB, England: Has significant influence or control (Notified: 2016-04-06)
Mrs Jayne Belinda Shephard, Energique Health Club & Spa Anstey Lane, Alton, GU34 2NB, 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: 2018-06-29)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 20 | 21 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 18,263 | 21,301 | 13,063 | 51,450 | 46,043 | 32,085 | 21,110 | 18263.0,21301.0,13063.0,51450.0,46043.0,32085.0,21110.0 |
Fixed assets / Intangible assets | 167 | 167.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 18,096 | 21,301 | 13,063 | 51,450 | 46,043 | 32,085 | 21,110 | 18096.0,21301.0,13063.0,51450.0,46043.0,32085.0,21110.0 |
Current assets | 232,484 | 173,699 | 168,117 | 143,912 | 96,651 | 119,617 | 89,621 | 232484.0,173699.0,168117.0,143912.0,96651.0,119617.0,89621.0 |
Current assets / Total inventories | 660 | 1,062 | 1,591 | 2,853 | 2,297 | 2,064 | 1,006 | 660.0,1062.0,1591.0,2853.0,2297.0,2064.0,1006.0 |
Current assets / Debtors | 177,127 | 149,409 | 111,470 | 114,917 | 86,763 | 79,013 | 67,806 | 177127.0,149409.0,111470.0,114917.0,86763.0,79013.0,67806.0 |
Current assets / Cash at bank and on hand | 54,697 | 23,228 | 55,056 | 26,142 | 7,591 | 38,540 | 20,809 | 54697.0,23228.0,55056.0,26142.0,7591.0,38540.0,20809.0 |
Net current assets (liabilities) | 5,007 | 32,915 | 49,183 | -31,526 | -30,871 | 27,677 | 45,081 | 5007.0,32915.0,49183.0,-31526.0,-30871.0,27677.0,45081.0 |
Total assets less current liabilities | 23,270 | 54,216 | 62,246 | 19,924 | 15,172 | 59,762 | 66,191 | 23270.0,54216.0,62246.0,19924.0,15172.0,59762.0,66191.0 |
Creditors | 12,364 | 13,144 | 12364.0,13144.0,0.0,0.0,0.0,0.0,0.0 | |||||
Creditors / Other creditors including taxation and social security, balance sheet subtotal | 131 | 205 | 131.0,205.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 3,619 | 4,047 | 2,552 | 4,011 | 3619.0,4047.0,2552.0,0.0,0.0,0.0,4011.0 | |||
Net assets (liabilities) | 19,651 | 50,169 | 59,694 | 15,172 | 9,762 | 23,847 | 19651.0,50169.0,59694.0,0.0,15172.0,9762.0,23847.0 | |
Equity / share capital and reserves | 19,651 | 50,169 | 59,694 | 19,924 | 15,172 | 9,762 | 23,847 | 19651.0,50169.0,59694.0,19924.0,15172.0,9762.0,23847.0 |