M W Fitness started in year 2014 as Private Limited Company with registration number 09290858. The M W Fitness company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop's Stortford at 11 Ducketts Wharf. Postal code: CM23 3AR.
The company has 2 directors, namely Hannah D., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 31 October 2014 and Hannah D. has been with the company for the least time - from 12 January 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 09290858 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Michael W. This PSC and has 75,01-100% shares. Another one in the PSC register is Hannah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hannah D.
Notified on | 12 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 443 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 298 | |||||||
Cash Bank On Hand | 9 298 | 4 474 | 10 637 | 31 996 | 960 | 29 | ||
Current Assets | 9 878 | 12 165 | 7 434 | 8 672 | 22 051 | 78 201 | 62 901 | 42 870 |
Debtors | 580 | 7 691 | 7 434 | 8 672 | 11 414 | 46 205 | 61 941 | 42 841 |
Net Assets Liabilities | -2 443 | 5 860 | 841 | 9 172 | 1 073 | 764 | -22 125 | |
Net Assets Liabilities Including Pension Asset Liability | -2 443 | |||||||
Other Debtors | 580 | 7 690 | 7 432 | 8 672 | 11 414 | 46 205 | 61 941 | 42 841 |
Property Plant Equipment | 1 474 | 1 826 | 855 | 1 712 | 864 | 5 498 | 73 843 | 55 527 |
Tangible Fixed Assets | 1 474 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 543 | |||||||
Shareholder Funds | -2 443 | |||||||
Other | ||||||||
Accrued Liabilities | 1 440 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 411 | 1 411 | 2 116 | 2 821 | 2 821 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 679 | 2 650 | 2 650 | 4 061 | 5 840 | 18 653 | 36 969 |
Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 456 | 1 830 | 50 000 | 49 400 | 45 037 | |||
Corporation Tax Payable | 2 524 | 228 | ||||||
Creditors | 13 500 | 10 586 | 8 858 | 11 238 | 14 448 | 50 000 | 114 991 | 100 104 |
Creditors Due Within One Year | 13 500 | |||||||
Fixed Assets | 1 474 | 4 647 | 2 265 | 3 122 | 1 569 | 5 498 | 73 843 | 55 527 |
Increase From Amortisation Charge For Year Intangible Assets | 1 411 | 705 | 705 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 971 | 1 411 | 1 779 | 12 813 | 18 316 | ||
Intangible Assets | 2 821 | 1 410 | 1 410 | 705 | ||||
Intangible Assets Gross Cost | 2 821 | 2 821 | 2 821 | 2 821 | 2 821 | 2 821 | ||
Net Current Assets Liabilities | -3 622 | 1 578 | -1 424 | -2 566 | 7 603 | 45 575 | 41 912 | 22 452 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 356 | 7 219 | 7 948 | 2 799 | 1 440 | 13 440 | 1 440 | 1 440 |
Other Taxation Social Security Payable | 5 144 | 2 524 | 228 | 5 462 | 11 761 | 12 675 | 2 493 | 2 279 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 118 | 3 505 | 3 505 | 4 362 | 4 925 | 11 338 | 92 496 | |
Provisions For Liabilities Balance Sheet Subtotal | 295 | 365 | ||||||
Provisions For Liabilities Charges | 295 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 118 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 118 | |||||||
Tangible Fixed Assets Depreciation | 644 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 644 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 821 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 387 | 857 | 563 | 6 413 | 81 158 | |||
Total Assets Less Current Liabilities | -2 148 | 6 225 | 841 | 556 | 9 171 | 51 073 | 115 755 | 77 979 |
Trade Creditors Trade Payables | 224 | 1 147 | 1 247 | 226 | 230 | 283 | ||
Trade Debtors Trade Receivables | 1 | 2 | ||||||
Finance Lease Liabilities Present Value Total | 65 591 | 55 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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