Founded in 2016, Bs Fitness, classified under reg no. 10351869 is an active company. Currently registered at 1 Mill Lane SL9 8AX, Gerrards Cross the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Sadie E., Masja E. and Paul S.. Of them, Masja E., Paul S. have been with the company the longest, being appointed on 31 August 2016 and Sadie E. has been with the company for the least time - from 1 September 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Mill Lane |
| Town | Gerrards Cross |
| Post code | SL9 8AX |
| Country of origin | United Kingdom |
| Registration Number | 10351869 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Masja E. This PSC and has 50,01-75% shares. Another entity in the PSC register is Paul S. This PSC owns 50,01-75% shares.
Masja E.
| Notified on | 31 August 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Paul S.
| Notified on | 31 August 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 884 | 61 797 | 104 708 | 76 809 | 65 318 |
| Current Assets | 86 236 | 115 690 | 230 882 | 177 370 | 150 596 |
| Debtors | 55 352 | 53 893 | 126 174 | 100 561 | 85 278 |
| Net Assets Liabilities | -111 653 | 23 328 | 110 110 | 81 885 | 8 100 |
| Other Debtors | 46 500 | 46 500 | |||
| Property Plant Equipment | 187 727 | 177 102 | 162 621 | 147 879 | 112 352 |
| Other | |||||
| Accrued Liabilities Deferred Income | 579 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 750 | 15 750 | 24 750 | 33 750 | 42 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 693 | 32 493 | 52 788 | 73 393 | 110 644 |
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 10 |
| Corporation Tax Payable | 11 265 | ||||
| Creditors | 63 202 | 27 952 | 14 942 | 5 435 | 257 098 |
| Disposals Property Plant Equipment | 5 809 | ||||
| Finance Lease Liabilities Present Value Total | 63 202 | 27 952 | |||
| Fixed Assets | 225 977 | 206 352 | 182 871 | 159 129 | 114 602 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 698 | 106 154 | 106 154 | 106 154 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 800 | 20 295 | 20 605 | 37 251 | |
| Intangible Assets | 38 250 | 29 250 | 20 250 | 11 250 | 2 250 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -274 428 | -155 072 | -57 819 | -71 809 | -106 502 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 262 446 | 203 275 | |||
| Other Taxation Social Security Payable | 2 973 | 10 913 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 8 748 | 7 273 | |||
| Property Plant Equipment Gross Cost | 201 420 | 209 595 | 215 409 | 221 272 | 222 996 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 175 | 11 623 | 5 863 | 1 724 | |
| Total Assets Less Current Liabilities | -48 451 | 51 280 | 125 052 | 87 320 | 8 100 |
| Trade Creditors Trade Payables | 72 543 | 25 862 | |||
| Trade Debtors Trade Receivables | 104 | 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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