Fitnessery started in year 2015 as Private Limited Company with registration number 09574576. The Fitnessery company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09574576 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Tue, 28th Feb 2023 (422 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
Kelvin K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | -12 902 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 8 867 | 4 025 | 16 275 | 33 578 | 172 588 | 227 708 |
Current Assets | 10 320 | 16 051 | 44 888 | 69 942 | 397 579 | 238 707 |
Debtors | 1 453 | 12 026 | 28 613 | 36 364 | 224 991 | 10 999 |
Net Assets Liabilities | -12 902 | -18 258 | 26 813 | 19 243 | 289 459 | 91 357 |
Other Debtors | 453 | 186 | 46 | 4 994 | 5 396 | 10 999 |
Property Plant Equipment | 680 | 544 | 1 417 | 1 085 | 3 882 | |
Cash Bank In Hand | 8 867 | |||||
Net Assets Liabilities Including Pension Asset Liability | -12 902 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -13 002 | |||||
Shareholder Funds | -12 902 | |||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 949 | 1 491 | 1 654 | 2 441 | 2 919 | 3 557 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 306 | 673 | 1 005 | 1 862 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 1 240 | 3 654 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 5 443 | 2 911 | 1 181 | |||
Bank Borrowings Overdrafts | 3 371 | 4 194 | ||||
Creditors | 17 779 | 32 078 | 17 438 | 52 116 | 109 205 | 151 232 |
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 136 | 367 | 332 | 857 | |
Loans From Directors | 13 459 | 26 393 | 8 723 | 10 683 | 6 053 | |
Net Current Assets Liabilities | -12 902 | -16 027 | 26 269 | 17 826 | 288 374 | 87 475 |
Property Plant Equipment Gross Cost | 850 | 850 | 2 090 | 2 090 | 5 744 | |
Taxation Social Security Payable | 6 608 | 38 992 | 106 286 | 141 622 | ||
Total Assets Less Current Liabilities | -12 902 | -15 347 | 27 994 | |||
Trade Creditors Trade Payables | 453 | |||||
Trade Debtors Trade Receivables | 1 000 | 11 840 | 28 567 | 31 370 | 219 595 | |
Advances Credits Directors | 13 459 | 26 393 | -8 723 | -10 683 | -6 053 | |
Advances Credits Made In Period Directors | 22 401 | -7 365 | -9 113 | -75 426 | -9 106 | |
Advances Credits Repaid In Period Directors | 9 467 | -25 036 | -8 334 | -86 109 | -3 053 | |
Amount Specific Advance Or Credit Directors | 13 459 | 26 393 | -8 723 | -10 683 | -6 053 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 401 | -7 365 | -9 113 | -75 426 | -9 106 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 467 | -25 036 | -8 334 | -86 109 | -3 053 | |
Creditors Due Within One Year | 23 222 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, May 2023 |
gazette | Free Download (1 page) |
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