Founded in 2014, Fitness Xchange (pgj), classified under reg no. 08931745 is an active company. Currently registered at 7 Claremont Gardens BS39 6EY, Bristol the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Martine D., Philip J.. Of them, Martine D., Philip J. have been with the company the longest, being appointed on 10 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Claremont Gardens |
| Office Address2 | Hallatrow |
| Town | Bristol |
| Post code | BS39 6EY |
| Country of origin | United Kingdom |
| Registration Number | 08931745 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Philip J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip J.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | -1 911 | 61 260 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 898 | 36 935 | 61 137 | 28 386 | 65 870 | 24 776 | 15 049 | 8 966 | |
| Current Assets | 61 262 | 117 623 | 60 697 | 71 692 | 49 683 | 83 669 | 57 205 | 28 923 | 13 966 |
| Debtors | 22 654 | 17 725 | 13 762 | 5 555 | 16 297 | 2 799 | 2 429 | 5 874 | |
| Net Assets Liabilities | 61 259 | 3 236 | -5 018 | -45 345 | -36 601 | 23 337 | -2 381 | -7 381 | |
| Other Debtors | 2 638 | 13 762 | 5 555 | 6 297 | 2 799 | 2 429 | 5 874 | ||
| Property Plant Equipment | 2 025 | 1 350 | 675 | ||||||
| Total Inventories | 40 000 | 10 000 | 5 000 | 5 000 | 15 000 | 30 000 | 8 000 | 5 000 | |
| Cash Bank In Hand | 18 608 | 59 898 | |||||||
| Intangible Fixed Assets | 92 000 | 69 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 911 | 61 260 | |||||||
| Stocks Inventory | 20 000 | 40 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 011 | 61 160 | |||||||
| Shareholder Funds | -1 911 | 61 260 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 750 | 1 750 | 1 750 | 1 750 | 1 952 | 1 850 | 4 850 | 2 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 750 | -1 952 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 000 | 69 000 | 92 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | 3 658 | 1 648 | 3 658 | 3 658 | 2 685 | 3 360 | 4 035 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 16 744 | 59 938 | |||||||
| Creditors | 125 364 | 103 461 | 99 710 | 95 028 | 118 318 | 35 893 | 32 654 | 22 022 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 648 | ||||||||
| Disposals Property Plant Equipment | -1 648 | ||||||||
| Dividend Per Share Interim | 120 | 200 | 200 | 80 | |||||
| Dividends Paid | -8 000 | ||||||||
| Dividends Paid On Shares Interim | 12 000 | 20 000 | 20 000 | 8 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 23 000 | 23 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 675 | 675 | ||||||
| Intangible Assets | 69 000 | 46 000 | 23 000 | ||||||
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Net Current Assets Liabilities | -93 911 | -7 740 | -42 764 | -28 018 | -45 345 | -36 601 | 21 312 | -3 731 | -8 056 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 123 614 | 99 711 | 97 960 | 93 278 | 111 441 | 20 346 | 26 954 | 18 749 | |
| Other Inventories | 40 000 | 10 000 | 5 000 | 5 000 | 15 000 | 30 000 | 8 000 | 5 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 16 744 | 59 938 | |||||||
| Property Plant Equipment Gross Cost | 3 658 | 3 658 | 3 658 | 3 658 | 3 658 | 4 710 | 4 710 | 4 710 | |
| Taxation Social Security Payable | 6 793 | 13 584 | 850 | 1 073 | |||||
| Total Assets Less Current Liabilities | -43 595 | -34 649 | |||||||
| Trade Creditors Trade Payables | 2 000 | 84 | 113 | 200 | |||||
| Trade Debtors Trade Receivables | 15 087 | 10 000 | |||||||
| Company Contributions To Money Purchase Plans Directors | 4 550 | 35 600 | 16 350 | 22 200 | 7 200 | 37 200 | 12 200 | ||
| Director Remuneration | 10 677 | 10 919 | 11 818 | 12 684 | 12 849 | 13 434 | 13 065 | 13 508 | |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 155 173 | 125 363 | |||||||
| Fixed Assets | 92 000 | 69 000 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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