360 Ultimate Fitness Limited in Drake Avenue STAINES-UPON-THAMES

360 Ultimate Fitness Limited STAINES-UPON-THAMES

360 Ultimate Fitness started in year 2014 as Private Limited Company with registration number 09315625. The 360 Ultimate Fitness company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Staines-upon-thames at Suffolk House. Postal code: TW18 2AW.

The company has 2 directors, namely Matthew H., Jean-Michelle P.. Of them, Matthew H., Jean-Michelle P. have been with the company the longest, being appointed on 18 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

360 Ultimate Fitness Limited Address / Contact

Office Address	Suffolk House
Office Address2	Drake Avenue
Town	Staines-upon-thames
Post code	TW18 2AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09315625
Date of Incorporation	Tue, 18th Nov 2014
Industry	Fitness facilities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Matthew H.

Position: Director

Appointed: 18 November 2014

Jean-Michelle P.

Position: Director

Appointed: 18 November 2014

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Oliver D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares. Then there is Jean-Michelle P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Oliver D.

Notified on	8 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Andrew G.

Notified on	8 March 2024
Nature of control:	25-50% shares

Jean-Michelle P.

Notified on	30 June 2016
Ceased on	8 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Matthew H.

Notified on	30 June 2016
Ceased on	8 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100	609

Balance Sheet
Cash Bank On Hand		6 096	6 549	11 452	3 105	18 893	31 410	17 497	12 665
Current Assets	100	20 294	26 145	22 650	14 558	29 662	46 506	23 618	19 284
Debtors		14 198	16 408	7 700	11 453	10 769	15 096	6 121	6 619
Net Assets Liabilities		609	1 172	-3 413	-13 766	-287	-2 924	-13 177	-10 634
Other Debtors		12 963	15 037	7 700	11 453	10 769	15 096	6 121	6 619
Property Plant Equipment		30 217	35 546	31 996	28 046	26 653	27 691	24 533	23 025
Total Inventories			3 188	3 498	3 381
Cash Bank In Hand	100	6 096
Net Assets Liabilities Including Pension Asset Liability	100	609
Tangible Fixed Assets		30 217

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve		509
Shareholder Funds	100	609

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 950	7 900	11 850	16 439	16 165	19 323	23 666
Additions Other Than Through Business Combinations Property Plant Equipment			9 279	400		3 196	764		2 835
Average Number Employees During Period		2	2	3	3	2	2	2	2
Bank Borrowings							37 000	29 453	25 446
Bank Overdrafts				4 008	3 068	4 668	2 665	5 587	4 939
Creditors		49 902	60 519	58 059	56 370	56 602	40 121	31 875	27 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases		90 000	70 000	48 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 950	3 950	3 950	4 589	-274	3 158	4 343
Net Current Assets Liabilities	100	-29 608	-34 374	-35 409	-41 812	-26 940	6 385	-8 257	-8 213
Other Creditors		47 636	60 274	50 402	46 139	33 425	19 685	13 514	10 212
Property Plant Equipment Gross Cost		30 217	39 496	39 896	39 896	43 092	43 856	43 856	46 691
Taxation Social Security Payable				2 108	3 071	8 913	4 612	2 221	1 098
Total Assets Less Current Liabilities	100	609				-287	34 076	16 276	14 812
Trade Creditors Trade Payables		2 266	245	1 541	4 092	9 596	13 159	10 553	11 248
Trade Debtors Trade Receivables		1 235	1 371
Creditors Due Within One Year		49 902
Fixed Assets		30 217
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 217
Tangible Fixed Assets Cost Or Valuation		30 217

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates November 18, 2022 filed on: 27th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates November 18, 2021 filed on: 28th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 28th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 27th, March 2021	accounts	Free Download (5 pages)
CH01	On October 1, 2017 director's details were changed filed on: 10th, March 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control October 1, 2017 filed on: 10th, March 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates November 18, 2020 filed on: 18th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates November 18, 2019 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates November 18, 2018 filed on: 20th, November 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates November 18, 2017 filed on: 9th, January 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address Suffolk House Drake Avenue Staines-upon-Thames TW18 2AW. Change occurred on December 27, 2017. Company's previous address: 235 Feltham Road Ashford Middlesex TW15 1BB. filed on: 27th, December 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 27th, December 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, December 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates November 18, 2016 filed on: 8th, December 2016	confirmation statement	Free Download (6 pages)
AA01	Current accounting reference period shortened from November 30, 2015 to March 31, 2015 filed on: 14th, July 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 14th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2015 filed on: 2nd, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on January 2, 2016: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 18th, November 2014	incorporation	Free Download (22 pages)
SH01	Capital declared on November 18, 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation