Fitness247 Limited is a private limited company situated at Hillhampton House Hillhampton House, Roberts End, Hanley Swan WR8 0DN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Andrew N., appointed on 09 October 2019.
The company is officially categorised as "operation of sports facilities" (Standard Industrial Classification code: 93110).
The latest confirmation statement was sent on 2023-10-08 and the due date for the subsequent filing is 2024-10-22. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Hillhampton House Hillhampton House |
Office Address2 | Roberts End |
Town | Hanley Swan |
Post code | WR8 0DN |
Country of origin | United Kingdom |
Registration Number | 12252985 |
Date of Incorporation | Wed, 9th Oct 2019 |
Industry | Operation of sports facilities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Andrew N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
Notified on | 9 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 41 717 | 8 067 | 4 669 |
Current Assets | 96 355 | 25 535 | 48 226 |
Debtors | 54 638 | 17 468 | 43 557 |
Net Assets Liabilities | -47 576 | -155 289 | -251 135 |
Other Debtors | 54 639 | 17 468 | 43 557 |
Property Plant Equipment | 323 229 | 302 290 | 289 457 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 417 | 5 417 | 10 417 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 054 | 41 395 | 77 018 |
Average Number Employees During Period | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 351 018 | 333 496 | 227 559 |
Creditors | 351 018 | 333 496 | 227 559 |
Dividends Paid On Shares | 24 583 | ||
Fixed Assets | 347 812 | 321 873 | 304 040 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 380 000 | 379 169 | 332 486 |
Increase From Amortisation Charge For Year Intangible Assets | 417 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 054 | 38 341 | 35 623 |
Intangible Assets | 24 583 | 19 583 | 14 583 |
Intangible Assets Gross Cost | 25 000 | 25 000 | |
Net Current Assets Liabilities | -44 370 | -143 666 | -327 616 |
Other Creditors | 21 150 | 59 943 | 109 613 |
Other Taxation Social Security Payable | 3 621 | 15 658 | 23 163 |
Property Plant Equipment Gross Cost | 326 283 | 343 685 | 366 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 326 283 | 17 402 | 22 790 |
Total Assets Less Current Liabilities | 303 442 | 178 207 | -23 576 |
Trade Creditors Trade Payables | 76 452 | 54 098 | 133 238 |
Trade Debtors Trade Receivables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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