Company NameBaltic Health And Fitness Limited
DirectorsJohn Marcos Lyras and Markos John Lyras
Company StatusActive
Company Number03435288
CategoryPrivate Limited Company
Incorporation Date17 September 1997 (22 years, 10 months ago)

Business Activity

Section RArts, entertainment and recreation
SIC 9262Other sporting activities
SIC 93120Activities of sport clubs
SIC 9304Physical well-being activities
SIC 93130Fitness facilities

Directors

Director NameMr John Marcos Lyras
Date of BirthDecember 1949 (Born 70 years ago)
NationalityBritish
StatusCurrent
Appointed17 September 1997(same day as company formation)
RoleShipbroker
Country of ResidenceEngland
Correspondence Address24/26 Baltic Street
London
EC1Y 0RP
Director NameMr Markos John Lyras
Date of BirthMay 1982 (Born 38 years ago)
NationalityBritish
StatusCurrent
Appointed07 May 2009(11 years, 7 months after company formation)
Appointment Duration11 years, 3 months
RoleShipbroker
Country of ResidenceUnited Kingdom
Correspondence Address24/26 Baltic Street
London
EC1Y 0RP
Secretary NameCornhill Secretaries Limited (Corporation)
StatusCurrent
Appointed17 September 1997(same day as company formation)
Correspondence Address5 Market Yard Mews 194-204 Bermondsey Street
London
SE1 3TQ
Director NameAndrew Richard Barker
Date of BirthMarch 1963 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed17 September 1997(same day as company formation)
RoleLesisure Company Director
Correspondence Address46 Longland Drive
Totteridge
London
N20 8HJ
Director NameMr Vassos Hava
Date of BirthJuly 1974 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed01 December 2010(13 years, 2 months after company formation)
Appointment Duration5 years, 11 months (resigned 01 November 2016)
RoleConpany Director
Country of ResidenceUnited Kingdom
Correspondence Address24/26 Baltic Street
London
EC1Y 0RP
Director NameChalfen Nominees Limited (Corporation)
StatusResigned
Appointed17 September 1997(same day as company formation)
Correspondence Address3rd Floor
19 Phipp Street
London
EC2A 4NP
Secretary NameChalfen Secretaries Limited (Corporation)
StatusResigned
Appointed17 September 1997(same day as company formation)
Correspondence Address3rd Floor
19 Phipp Street
London
EC2A 4NP

Contact

Websitelabspa.co.uk

Location

Registered Address24-26 Baltic Street
London
EC1Y 0RP
RegionLondon
ConstituencyIslington South and Finsbury
CountyGreater London
WardBunhill
Built Up AreaGreater London
Address Matches3 other UK companies use this postal address

Shareholders

1000 at £1Ocean Spirit LTD
100.00%
Ordinary

Financials

Year2014
Turnover£2,361,534
Net Worth-£2,746,972
Cash£111,660
Current Liabilities£901,164

Accounts

Latest Accounts30 September 2018 (1 year, 10 months ago)
Next Accounts Due30 September 2020 (1 month, 3 weeks from now)
Accounts CategoryFull
Accounts Year End30 September

Returns

Latest Return17 September 2019 (10 months, 3 weeks ago)
Next Return Due29 October 2020 (2 months, 3 weeks from now)

Charges

6 October 2005Delivered on: 18 October 2005
Satisfied on: 9 December 2015
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1A hall lane hendon london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fully Satisfied
21 July 2000Delivered on: 24 July 2000
Satisfied on: 2 October 2013
Persons entitled: The Chase Manhattan Bank

Classification: Deed of legal charge
Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the facility letter dated 6TH november, 1997 and the legal charge.
Particulars: F/H property k/a situate at 1A hall lane hendon l/b of barnet t/n NGL323633 together with buildings thereon. See the mortgage charge document for full details.
Fully Satisfied
22 September 2005Delivered on: 7 October 2005
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

18 September 2017Confirmation statement made on 17 September 2017 with no updates (3 pages)
23 May 2017Full accounts made up to 30 September 2016 (16 pages)
15 December 2016Termination of appointment of Vassos Hava as a director on 1 November 2016 (1 page)
6 October 2016Confirmation statement made on 17 September 2016 with updates (5 pages)
12 September 2016Register inspection address has been changed from 8 Baden Place Crosby Row London SE1 1YW United Kingdom to 5 Market Yard Mews 194-204 Bermondsey Street London SE1 3TQ (1 page)
9 September 2016Secretary's details changed for Cornhill Secretaries Limited on 14 July 2016 (1 page)
22 December 2015Full accounts made up to 30 September 2015 (14 pages)
9 December 2015Satisfaction of charge 3 in full (2 pages)
30 September 2015Annual return made up to 17 September 2015 with a full list of shareholders
Statement of capital on 2015-09-30
  • GBP 1,000
(7 pages)
22 June 2015Full accounts made up to 30 September 2014 (14 pages)
18 September 2014Annual return made up to 17 September 2014 with a full list of shareholders
Statement of capital on 2014-09-18
  • GBP 1,000
(7 pages)
8 July 2014Full accounts made up to 30 September 2013 (14 pages)
2 October 2013Satisfaction of charge 1 in full (4 pages)
20 September 2013Annual return made up to 17 September 2013 with a full list of shareholders
Statement of capital on 2013-09-20
  • GBP 1,000
(7 pages)
19 April 2013Full accounts made up to 30 September 2012 (13 pages)
9 October 2012Annual return made up to 17 September 2012 with a full list of shareholders (7 pages)
10 April 2012Full accounts made up to 30 September 2011 (14 pages)
23 September 2011Annual return made up to 17 September 2011 with a full list of shareholders (7 pages)
23 September 2011Director's details changed for Mr Markos John Lyras on 17 September 2011 (2 pages)
23 September 2011Director's details changed for John Marcos Lyras on 17 September 2011 (2 pages)
23 September 2011Director's details changed for Mr Vassos Hava on 17 September 2011 (2 pages)
9 December 2010Appointment of Vassos Hava as a director (3 pages)
6 December 2010Full accounts made up to 30 September 2010 (13 pages)
12 October 2010Annual return made up to 17 September 2010 with a full list of shareholders (6 pages)
12 October 2010Secretary's details changed for Cornhill Secretaries Limited on 9 April 2010 (2 pages)
12 October 2010Register(s) moved to registered inspection location (1 page)
12 October 2010Register inspection address has been changed (1 page)
12 October 2010Secretary's details changed for Cornhill Secretaries Limited on 9 April 2010 (2 pages)
12 April 2010Full accounts made up to 30 September 2009 (13 pages)
12 October 2009Annual return made up to 17 September 2009 with a full list of shareholders (3 pages)
25 June 2009Full accounts made up to 30 September 2008 (11 pages)
22 May 2009Director appointed markos john lyras (2 pages)
2 October 2008Return made up to 17/09/08; full list of members (3 pages)
4 June 2008Full accounts made up to 30 September 2007 (11 pages)
7 December 2007Return made up to 17/09/07; full list of members; amend (5 pages)
15 October 2007Return made up to 17/09/07; full list of members (2 pages)
12 October 2007Secretary's particulars changed (1 page)
26 March 2007Full accounts made up to 30 September 2006 (10 pages)
29 November 2006Return made up to 17/09/06; full list of members (2 pages)
29 November 2006Location of debenture register (1 page)
29 November 2006Location of register of members (1 page)
7 April 2006Full accounts made up to 30 September 2005 (10 pages)
18 October 2005Particulars of mortgage/charge (3 pages)
7 October 2005Particulars of mortgage/charge (3 pages)
29 September 2005Return made up to 17/09/05; full list of members (2 pages)
11 March 2005Full accounts made up to 30 September 2004 (11 pages)
5 October 2004Return made up to 17/09/04; full list of members (6 pages)
1 February 2004Full accounts made up to 30 September 2003 (11 pages)
26 October 2003Director resigned (1 page)
9 October 2003Return made up to 17/09/03; full list of members (5 pages)
14 January 2003Full accounts made up to 30 September 2002 (11 pages)
3 October 2002Return made up to 17/09/02; full list of members (5 pages)
31 January 2002Full accounts made up to 30 September 2001 (10 pages)
15 October 2001Return made up to 17/09/01; full list of members (5 pages)
23 February 2001Full accounts made up to 30 September 2000 (11 pages)
18 October 2000Return made up to 17/09/00; full list of members (6 pages)
24 July 2000Particulars of mortgage/charge (4 pages)
18 February 2000Full accounts made up to 30 September 1999 (10 pages)
22 September 1999Return made up to 17/09/99; full list of members (6 pages)
9 June 1999Ad 17/09/97--------- £ si [email protected] (2 pages)
18 May 1999Full accounts made up to 30 September 1998 (10 pages)
1 October 1998Return made up to 17/09/98; full list of members (6 pages)
29 September 1997Location of debenture register (1 page)
29 September 1997Location of register of members (1 page)
19 September 1997New director appointed (3 pages)
19 September 1997New secretary appointed (2 pages)
18 September 1997New director appointed (3 pages)
18 September 1997Secretary resigned (1 page)
18 September 1997Director resigned (1 page)
17 September 1997Incorporation (11 pages)