Founded in 2007, The Fitness Bank, classified under reg no. 06275351 is an active company. Currently registered at 168-170 Union Road BB5 3EG, Accrington the company has been in the business for seventeen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Symon H., appointed on 22 March 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 168-170 Union Road |
| Office Address2 | Oswaldtwistle |
| Town | Accrington |
| Post code | BB5 3EG |
| Country of origin | United Kingdom |
| Registration Number | 06275351 |
| Date of Incorporation | Mon, 11th Jun 2007 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 March 2016
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Symon H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares.
Symon H.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 12 June 2016 |
| Ceased on | 14 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -5 400 | -2 219 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 782 | |||||||
| Cash Bank On Hand | 2 782 | 1 397 | 14 | 561 | ||||
| Current Assets | 1 275 | 4 581 | 3 097 | 11 204 | 14 302 | 36 224 | 8 638 | 4 761 |
| Debtors | 524 | 425 | 9 915 | 12 467 | ||||
| Intangible Fixed Assets | 8 000 | 4 000 | ||||||
| Other Debtors | 366 | 425 | 9 599 | 12 467 | ||||
| Property Plant Equipment | 1 351 | 346 | 4 885 | |||||
| Stocks Inventory | 1 275 | 1 275 | ||||||
| Tangible Fixed Assets | 2 757 | 1 351 | ||||||
| Total Inventories | 1 275 | 1 275 | 1 275 | 1 275 | ||||
| Net Assets Liabilities | 15 125 | 22 317 | 14 584 | 9 675 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -5 402 | -2 221 | ||||||
| Shareholder Funds | -5 400 | -2 219 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 106 | 425 | 9 097 | 5 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 106 | 10 272 | 5 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 575 | 1 600 | 13 882 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 382 | 32 387 | 32 733 | 33 596 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 581 | 192 | 203 | |||||
| Creditors | 12 151 | 894 | 863 | 4 063 | 2 816 | 6 457 | 9 722 | |
| Creditors Due Within One Year | 17 432 | 12 151 | ||||||
| Fixed Assets | 10 757 | 5 351 | 346 | 4 886 | 3 909 | 25 987 | 25 026 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 005 | 346 | 863 | |||||
| Intangible Assets | 4 000 | |||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 36 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
| Net Current Assets Liabilities | -16 157 | -7 570 | 2 203 | 10 341 | 10 239 | 33 408 | 2 181 | 4 961 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 11 | 2 | ||||||
| Other Taxation Social Security Payable | 177 | -22 | 87 | 999 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 32 733 | 32 733 | 32 733 | 38 481 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 801 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 932 | 32 733 | ||||||
| Tangible Fixed Assets Depreciation | 28 175 | 31 382 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 207 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 748 | |||||||
| Total Assets Less Current Liabilities | -5 400 | -2 219 | 2 549 | 10 341 | 15 125 | 37 317 | 28 168 | 20 065 |
| Trade Creditors Trade Payables | 1 287 | 905 | 582 | 2 861 | ||||
| Trade Debtors Trade Receivables | 158 | 316 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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