5s Fitness started in year 2015 as Private Limited Company with registration number 09491662. The 5s Fitness company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Macclesfield at 131 Hurdsfield Road. Postal code: SK10 1LL.
The company has one director. Jason C., appointed on 16 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Shaun C.. There were no ex secretaries.
Office Address | 131 Hurdsfield Road |
Office Address2 | Hurdsfield Road |
Town | Macclesfield |
Post code | SK10 1LL |
Country of origin | United Kingdom |
Registration Number | 09491662 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jason Anthony C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 2 048 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 108 | 2 060 | 498 | 3 929 | 2 268 | 22 409 | 738 | 838 |
Current Assets | 108 | 2 060 | 2 476 | 3 929 | 6 920 | 25 742 | 5 105 | 11 031 |
Debtors | 1 978 | 4 652 | 3 333 | 4 367 | 10 193 | |||
Net Assets Liabilities | 2 048 | 148 | -32 930 | -19 523 | -11 602 | -11 100 | ||
Other Debtors | 1 978 | 4 652 | 3 333 | 4 367 | 10 193 | |||
Property Plant Equipment | 2 914 | 2 186 | 16 458 | 17 182 | 13 704 | 8 645 | 6 020 | |
Cash Bank In Hand | 108 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 048 | |||||||
Tangible Fixed Assets | 2 914 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 1 048 | |||||||
Shareholder Funds | 2 048 | |||||||
Other | ||||||||
Accrued Liabilities | 48 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 728 | 1 456 | 2 184 | 7 025 | 12 084 | 17 143 | 22 812 | 19 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
Creditors | 391 | 3 661 | 46 742 | 40 634 | 25 842 | 32 609 | 22 727 | 12 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 728 | 4 841 | 5 059 | 5 059 | 5 669 | 1 400 | |
Loans From Directors | 391 | 20 | 320 | |||||
Net Current Assets Liabilities | -283 | -1 601 | -46 244 | -36 705 | -18 922 | -6 867 | -17 622 | -1 009 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 1 000 | 48 720 | 40 634 | 25 290 | 5 913 | 4 160 | 5 240 | |
Par Value Share | 10 | 10 | 10 | |||||
Property Plant Equipment Gross Cost | 3 642 | 3 642 | 18 642 | 24 207 | 25 788 | 25 788 | 28 832 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 583 | 437 | 3 144 | |||||
Taxation Social Security Payable | 2 008 | |||||||
Total Assets Less Current Liabilities | 2 631 | 585 | -29 786 | -19 523 | -5 218 | 1 778 | -11 602 | 1 234 |
Trade Creditors Trade Payables | 633 | |||||||
Amount Specific Advance Or Credit Directors | 568 | 4 653 | 3 793 | 7 376 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 221 | 3 793 | 3 583 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 568 | 4 653 | ||||||
Bank Borrowings Overdrafts | 21 000 | 18 200 | 12 334 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 400 | 15 400 | 15 400 | |||||
Other Taxation Social Security Payable | -1 978 | 552 | 5 696 | 367 | 2 120 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 144 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 565 | 1 581 | 3 044 | |||||
Creditors Due Within One Year | 391 | |||||||
Fixed Assets | 2 914 | |||||||
Provisions For Liabilities Charges | 583 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 642 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 642 | |||||||
Tangible Fixed Assets Depreciation | 728 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 728 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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