Fitnep Limited is a private limited company registered at 1 Minster Court, Tuscam Way, Camberley GU15 3YY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Neil P., appointed on 20 June 2017. Director Fiona P., appointed on 20 June 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-06-19 and the due date for the subsequent filing is 2024-07-03. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 10827662 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Fiona P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil P. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona P.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil P.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 193 889 | 327 186 | 237 275 | 387 528 | 508 672 | 434 925 |
| Net Assets Liabilities | -46 449 | -81 253 | ||||
| Cash Bank On Hand | 57 556 | 132 562 | 1 771 | 3 842 | 506 864 | |
| Debtors | 778 | 1 147 | 844 | 3 250 | 1 808 | |
| Property Plant Equipment | 1 242 | 676 | 4 553 | 19 119 | 13 320 | |
| Total Inventories | 135 555 | 193 477 | 234 660 | 380 436 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 923 | 913 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 224 236 | 392 284 | 343 379 | 529 532 | 568 441 | 527 603 |
| Fixed Assets | 13 320 | 12 338 | ||||
| Net Current Assets Liabilities | -30 347 | -65 098 | -106 104 | -142 004 | -59 769 | -92 678 |
| Total Assets Less Current Liabilities | -29 105 | -64 422 | -101 551 | -122 885 | -46 449 | -80 340 |
| Amount Specific Advance Or Credit Directors | 222 186 | 386 316 | 340 940 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 900 | 167 872 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 222 186 | 165 030 | 122 496 | |||
| Accrued Liabilities | 2 050 | 5 968 | 2 439 | 1 813 | 9 923 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 139 | 2 585 | 4 097 | 8 709 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 785 | 4 785 | 4 785 | 6 926 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 566 | 1 446 | 1 512 | 4 689 | |
| Merchandise | 135 555 | 193 477 | 234 660 | 380 436 | ||
| Prepayments | 271 | 467 | 222 | |||
| Property Plant Equipment Gross Cost | 1 815 | 1 815 | 7 138 | 23 216 | 22 029 | |
| Recoverable Value-added Tax | 778 | 876 | 377 | 3 028 | 1 808 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 815 | 5 323 | 16 078 | 14 891 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | |||||
| Disposals Property Plant Equipment | 16 078 | |||||
| Other Taxation Social Security Payable | 1 344 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 2nd Apr 2024. New Address: South View Lower Park Road Braunton EX33 2LQ. Previous address: 1 Minster Court Tuscam Way Camberley Surrey GU15 3YY England filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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