Fitesse started in year 1984 as Private Limited Company with registration number 01842155. The Fitesse company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Wells at One. Postal code: BA5 2LA.
At the moment there are 2 directors in the the firm, namely Wendy O. and Nicholas O.. In addition one secretary - Wendy O. - is with the company. As of 21 May 2024, there were 2 ex directors - Melanie P., Paul P. and others listed below. There were no ex secretaries.
| Office Address | One |
| Office Address2 | New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 01842155 |
| Date of Incorporation | Mon, 20th Aug 1984 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 14 February 2007
Position: Secretary
Appointed: 14 February 2007
Position: Director
Appointed: 09 November 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Nicholas O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 873 | 4 451 | -5 598 | 837 | 1 315 | 600 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 120 | 1 730 | 1 709 | 1 928 | 800 | 1 791 | |||||
| Current Assets | 28 586 | 19 380 | 5 845 | 16 745 | 16 072 | 15 973 | 17 049 | 15 816 | 17 115 | 386 | 360 |
| Debtors | 9 746 | 17 650 | 4 136 | 14 817 | 15 272 | 14 182 | |||||
| Net Assets Liabilities | 600 | 503 | 4 584 | 8 533 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 873 | 4 451 | |||||||||
| Stocks Inventory | 14 720 | ||||||||||
| Tangible Fixed Assets | 440 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | 600 | 600 | |||||
| Profit Loss Account Reserve | 17 273 | 3 851 | -6 198 | 237 | 715 | ||||||
| Shareholder Funds | 17 873 | 4 451 | -5 598 | 837 | 1 315 | 600 | |||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 8 500 | 6 650 | 6 650 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 800 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 650 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 450 | 8 450 | 19 610 | 9 934 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 6 923 | 8 096 | 790 | 15 714 | 10 252 | 11 388 | |||||
| Creditors Due Within One Year | 14 929 | 11 443 | 15 908 | 14 757 | 15 373 | ||||||
| Net Current Assets Liabilities | 17 433 | 4 451 | -5 598 | 837 | 1 315 | 600 | 8 953 | 15 026 | 1 401 | -9 866 | -11 028 |
| Tangible Fixed Assets Cost Or Valuation | 146 342 | 146 342 | 89 468 | 89 468 | 89 468 | ||||||
| Tangible Fixed Assets Depreciation | 145 902 | 146 342 | 89 468 | 89 468 | 89 468 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 874 | ||||||||||
| Tangible Fixed Assets Disposals | 56 874 | ||||||||||
| Total Assets Less Current Liabilities | 17 873 | 4 451 | -5 598 | 837 | 1 315 | 9 050 | 8 953 | 15 026 | 1 401 | -9 866 | -11 028 |
| Advances Credits Directors | 8 500 | 8 500 | 6 650 | ||||||||
| Advances Credits Made In Period Directors | 8 500 | 18 200 | |||||||||
| Advances Credits Repaid In Period Directors | 18 200 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 11 153 | 14 929 | |||||||||
| Fixed Assets | 440 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 440 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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