Aps Fitness Limited in Rickmansworth, WD3 3LS

Description

Data updated on: 01-11-2023

Aps Fitness came into being in 2011 as a company enlisted under no 07577310, located at WD3 3LS Rickmansworth at Pitax House. This company has been in business for 13 years and its official status is active. The company's registered with SIC code 93130 meaning Fitness facilities. The company's most recent annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Friday 24th March 2023.

As found in this specific enterprise's executives data, for 13 years there have been two directors: Ross G. and Matthew L..

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares. Ross G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 389	-19 315	-8 731	89	596	2 935

Balance Sheet
Current Assets	13 921	4 633	13 308	24 163	15 659	11 493	5 672	6 831	21 115	11 611	6 554	4 756
Net Assets Liabilities						2 935	721	81	3 381	1 257	1 111	723
Cash Bank In Hand	8 834	278
Debtors	5 087	4 355
Net Assets Liabilities Including Pension Asset Liability	-11 389	-19 315	-8 731	89	596	2 935
Tangible Fixed Assets	8 000	6 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 489	-19 415
Shareholder Funds	-11 389	-19 315	-8 731	89	596	2 935

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						10 173	6 951	8 350	22 234	19 154	12 443	9 633
Fixed Assets	8 000	6 400	5 100	4 000	3 200	2 500	2 000	1 600	4 500	8 800	7 000	5 600
Net Current Assets Liabilities	9 010	-350	8 300	4 735	2 301	1 320	1 279	1 519	1 119	7 543	5 889	-4 877
Total Assets Less Current Liabilities	17 010	6 050	13 400	8 735	5 501	3 820	721	81	3 381	1 257	1 111	723
Creditors Due After One Year	28 399	25 365	22 131	8 646	4 905	885
Creditors Due Within One Year	4 911	4 983	5 008	19 428	13 358	10 173
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 546
Tangible Fixed Assets Cost Or Valuation	10 546	10 546
Tangible Fixed Assets Depreciation	2 546	4 146
Tangible Fixed Assets Depreciation Charged In Period	2 546	1 600

Company staff

Ross G.

Role: Director

Appointed: 24 March 2011

Latest update: 10 March 2024

Matthew L.

Role: Director

Appointed: 24 March 2011

Latest update: 10 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 January 2013
Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 April 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aps Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross G.

Matthew L.

Barbara K.

People with significant control

Matthew L.

Ross G.

Accounts Documents

Company filings

Filing category

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