The Fitness Refinery Limited is a private limited company that can be found at Leitvale, Eden Road, Gordon TD3 6JT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-17, this 4-year-old company is run by 1 director.
Director Daina M., appointed on 17 February 2020.
The company is classified as "fitness facilities" (SIC: 93130).
The last confirmation statement was filed on 2023-03-15 and the date for the next filing is 2024-03-29. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Leitvale |
Office Address2 | Eden Road |
Town | Gordon |
Post code | TD3 6JT |
Country of origin | United Kingdom |
Registration Number | SC654811 |
Date of Incorporation | Mon, 17th Feb 2020 |
Industry | Fitness facilities |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Daina M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daina M.
Notified on | 17 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 6 479 | 1 915 | 176 |
Current Assets | 8 091 | 3 527 | 1 788 |
Debtors | 1 612 | 1 612 | 1 612 |
Net Assets Liabilities | 1 899 | 1 370 | 350 |
Property Plant Equipment | 6 560 | 6 398 | 4 798 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 401 | 499 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 186 | 4 319 | 5 919 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 746 | 1 971 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 11 506 | 7 309 | 4 990 |
Deferred Tax Liabilities | 1 246 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 246 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 2 133 | 1 600 |
Loans From Directors | 11 105 | 6 810 | 4 409 |
Net Current Assets Liabilities | -3 415 | -3 782 | -3 202 |
Prepayments Accrued Income | 1 612 | 1 612 | 1 612 |
Property Plant Equipment Gross Cost | 8 746 | 10 717 | 10 717 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 246 | 1 246 | 1 246 |
Taxation Social Security Payable | 81 | ||
Total Assets Less Current Liabilities | 3 145 | 2 616 | 1 596 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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