Function Fitness LLP started in year 2011 as Limited Liability Partnership with registration number OC369342. The Function Fitness LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Torrington at The Eric Palmer Centre Function Fitness. Postal code: EX38 8EZ.
As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Eric Palmer Centre Function Fitness |
Office Address2 | Eric Palmer Centre Castle Street |
Town | Torrington |
Post code | EX38 8EZ |
Country of origin | United Kingdom |
Registration Number | OC369342 |
Date of Incorporation | Mon, 31st Oct 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: LLP Designated Member
Appointed: 18 June 2020
Position: LLP Designated Member
Appointed: 31 October 2011
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Charlie B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Louise B. This PSC and has 25-50% voting rights. Then there is Paul B., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Charlie B.
Notified on | 1 December 2019 |
Nature of control: |
significiant influence or control |
Louise B.
Notified on | 6 April 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 7 December 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 453 | 20 957 | 16 738 | 9 927 | 35 885 | 14 016 | 12 934 | 9 705 |
Current Assets | 42 729 | 22 617 | 18 688 | 12 096 | 37 493 | 17 150 | 16 859 | 9 705 |
Debtors | 3 276 | 1 660 | 1 950 | 2 169 | 1 608 | 3 134 | 3 925 | |
Net Assets Liabilities | 249 949 | 279 583 | 262 894 | 268 545 | 251 198 | |||
Other Debtors | 2 169 | 1 500 | 3 134 | 3 925 | ||||
Property Plant Equipment | 408 071 | 417 440 | 412 487 | 415 569 | 409 783 | 424 807 | 428 622 | 418 220 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 987 | 87 500 | 96 223 | 105 966 | 115 016 | 110 682 | 124 776 | 135 403 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 264 | 34 430 | 17 909 | 225 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |
Bank Borrowings | 144 000 | 137 000 | 162 500 | 161 167 | 157 834 | |||
Bank Overdrafts | 12 000 | 12 000 | 16 500 | 15 333 | 15 333 | |||
Creditors | 180 000 | 185 795 | 171 447 | 20 617 | 19 941 | 16 563 | 15 769 | 18 893 |
Finance Lease Liabilities Present Value Total | 4 140 | 17 795 | 15 447 | 2 347 | 2 347 | |||
Further Item Creditors Component Total Creditors | 249 949 | 279 583 | 262 894 | 268 545 | 251 198 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 513 | 8 723 | 9 050 | 12 822 | 14 094 | 10 627 | ||
Net Current Assets Liabilities | 21 787 | 6 568 | 1 538 | -8 521 | 17 552 | 587 | 1 090 | -9 188 |
Other Creditors | 2 070 | 2 168 | 63 | 74 | 178 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 156 | |||||||
Other Disposals Property Plant Equipment | 23 740 | |||||||
Other Taxation Social Security Payable | 2 417 | 3 426 | 362 | 3 382 | ||||
Property Plant Equipment Gross Cost | 481 058 | 504 940 | 508 710 | 521 535 | 524 799 | 535 489 | 553 398 | 553 623 |
Total Assets Less Current Liabilities | 429 858 | 424 007 | 414 025 | 407 048 | 427 335 | 425 394 | 429 712 | 409 032 |
Trade Creditors Trade Payables | 329 | 450 | 1 783 | 1 783 | ||||
Trade Debtors Trade Receivables | 300 | 300 | 300 | 108 | ||||
Accrued Liabilities | 900 | 1 250 | 630 | |||||
Other Remaining Borrowings | 180 000 | 168 000 | 156 000 | |||||
Prepayments | 2 976 | 1 360 | 1 650 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 882 | 3 770 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy