Fit2run (topsport) started in year 2015 as Private Limited Company with registration number 09386479. The Fit2run (topsport) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Witney at Solutions In Accounting Limited. Postal code: OX28 3AB.
The firm has one director. Steven H., appointed on 13 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Solutions In Accounting Limited |
Office Address2 | Ground Floor - 2 Compton Way |
Town | Witney |
Post code | OX28 3AB |
Country of origin | United Kingdom |
Registration Number | 09386479 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth H.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 821 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 238 | 6 454 | 3 238 | 7 644 | 13 707 | |||
Current Assets | 109 090 | 124 635 | 122 484 | 123 436 | 119 081 | 138 249 | 153 635 | 109 942 |
Debtors | 8 442 | 8 709 | 9 021 | 8 865 | 8 454 | |||
Net Assets Liabilities | -16 821 | 11 807 | 16 158 | 12 245 | 16 673 | |||
Other Debtors | 8 442 | 8 709 | ||||||
Property Plant Equipment | 11 330 | 8 497 | 6 373 | 4 779 | 3 584 | |||
Total Inventories | 95 410 | 109 472 | 110 225 | 106 927 | 96 920 | |||
Cash Bank In Hand | 5 238 | |||||||
Intangible Fixed Assets | 56 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 821 | |||||||
Stocks Inventory | 95 410 | |||||||
Tangible Fixed Assets | 11 330 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 | |||||||
Profit Loss Account Reserve | -16 830 | |||||||
Shareholder Funds | -16 821 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 85 107 | |||||||
Total Fixed Assets Cost Or Valuation | 85 107 | |||||||
Total Fixed Assets Depreciation | 17 777 | |||||||
Total Fixed Assets Depreciation Charge In Period | 17 777 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 1 400 | 1 400 | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | 56 000 | 70 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 777 | 6 610 | 8 734 | 10 328 | 11 523 | |||
Amortisation Expense Intangible Assets | 14 000 | 14 000 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Amounts Owed To Group Undertakings Participating Interests | 32 777 | 27 829 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
Comprehensive Income Expense | -16 830 | 28 628 | ||||||
Corporation Tax Payable | 825 | |||||||
Creditors | 193 241 | 163 325 | 140 699 | 129 970 | 104 592 | 99 636 | 101 076 | 83 932 |
Depreciation Expense Property Plant Equipment | 3 777 | 2 833 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 67 330 | 50 497 | 34 373 | 18 779 | 3 584 | 2 688 | 4 435 | 4 395 |
Income Expense Recognised Directly In Equity | 9 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | 2 124 | 1 594 | 1 195 | ||||
Intangible Assets | 56 000 | 42 000 | 28 000 | 14 000 | ||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | ||||
Issue Equity Instruments | 9 | |||||||
Net Current Assets Liabilities | -84 151 | -38 690 | -18 215 | -6 534 | 13 089 | 43 228 | 58 381 | 33 784 |
Other Creditors | 134 391 | 122 391 | ||||||
Other Taxation Social Security Payable | 1 761 | 3 258 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 454 | 4 615 | 5 822 | 7 774 | ||||
Profit Loss | -16 830 | 28 628 | ||||||
Property Plant Equipment Gross Cost | 15 107 | 15 107 | 15 107 | 15 107 | ||||
Raw Materials | 95 410 | 109 472 | ||||||
Total Assets Less Current Liabilities | -16 821 | 11 807 | 16 158 | 12 245 | 16 673 | 45 916 | 62 816 | 38 179 |
Trade Creditors Trade Payables | 24 312 | 9 022 | ||||||
Creditors Due Within One Year Total Current Liabilities | 193 241 | |||||||
Intangible Fixed Assets Additions | 70 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
Tangible Fixed Assets Additions | 15 107 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 107 | |||||||
Tangible Fixed Assets Depreciation | 3 777 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 13th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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