Founded in 2016, Prep Fitness Kitchen, classified under reg no. SC549054 is an active company. Currently registered at C/o Consilium Chartered Accountants G2 2LB, Glasgow the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 1st May 2022.
The company has 2 directors, namely Antonio C., Mario G.. Of them, Antonio C., Mario G. have been with the company the longest, being appointed on 1 November 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Consilium Chartered Accountants |
| Office Address2 | 169 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC549054 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sun, 1st May 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Mario G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Antonio C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mario G.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonio C.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-29 | 2019-04-28 | 2020-04-26 | 2021-04-25 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 228 | 700 | 200 | 200 | ||
| Current Assets | 42 558 | 6 689 | 200 | 23 738 | ||
| Debtors | 17 309 | 2 782 | 23 538 | 35 | ||
| Net Assets Liabilities | -206 657 | -251 837 | -486 130 | -74 169 | ||
| Other Debtors | 17 309 | 2 782 | 69 | 35 | ||
| Property Plant Equipment | 209 063 | 176 433 | 158 522 | |||
| Total Inventories | 3 021 | 3 207 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 411 | 52 546 | 65 457 | 223 979 | 223 979 | |
| Amounts Owed To Group Undertakings | 327 720 | 401 840 | 240 | |||
| Average Number Employees During Period | 19 | 18 | 17 | |||
| Bank Borrowings Overdrafts | 4 488 | 6 614 | 7 998 | 8 004 | 6 270 | |
| Corporation Tax Payable | 65 912 | |||||
| Creditors | 311 675 | 389 779 | 409 107 | 9 414 | 74 169 | 6 270 |
| Deferred Tax Asset Debtors | 23 469 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 452 500 | ||
| Income From Related Parties | 17 384 | 29 884 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 158 522 | |||||
| Net Current Assets Liabilities | -269 117 | -383 090 | -408 907 | 14 324 | -74 169 | -6 235 |
| Other Creditors | 272 325 | 22 552 | 459 | 459 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 223 979 | |||||
| Other Disposals Property Plant Equipment | 223 979 | |||||
| Other Provisions Balance Sheet Subtotal | 500 454 | |||||
| Other Taxation Social Security Payable | 15 459 | 16 371 | 194 | 13 | ||
| Property Plant Equipment Gross Cost | 227 474 | 228 979 | 223 979 | 223 979 | 223 979 | |
| Provisions | 1 452 | 500 454 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 452 | 500 454 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 452 | |||||
| Total Assets Less Current Liabilities | -41 307 | -206 657 | -250 385 | 14 324 | ||
| Trade Creditors Trade Payables | 23 891 | 18 648 | 957 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 084 | 20 831 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 452 | |||||
| Deferred Tax Liabilities | 1 452 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 381 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Fixed Assets | 227 810 | 176 433 | 158 522 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 747 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 135 | 14 292 | ||||
| Intangible Assets | 18 747 | |||||
| Intangible Assets Gross Cost | 20 831 | 20 831 | ||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 505 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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