Fitmk Ltd in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

This Fitmk Ltd firm has been in this business field for at least 14 years, having launched in 2010. Started with registration number 07449524, Fitmk is a Private Limited Company with office in First Floor, Newport Pagnell MK16 8AQ. This business's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-12-31 is the last time when the accounts were reported.

This company has 1 director currently controlling the company, namely Simon W. who has been performing the director's duties for 14 years.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 438	-268	585	133	562

Balance Sheet
Current Assets	23 559	27 304	26 210	31 359	28 327	46 977	18 486	9 865	7 587	15 686	16 579	16 694	12 153
Net Assets Liabilities					562	7 256	507	257	439	6 677
Cash Bank In Hand	18 393	25 300	25 130	31 209	24 964
Cash Bank On Hand					24 964	25 599	17 226	9 445		14 846	15 948	16 269	7 807
Debtors	720	954	930		3 213	21 228	1 260	420		840	631	425	4 346
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	5 438	-268	585	133	562
Other Debtors					3 093						121		3 836
Property Plant Equipment					27 691	20 383	16 037	2 989		1 627	2 213	2 760
Stocks Inventory	4 446	1 050	150	150	150
Tangible Fixed Assets	8 563	6 590	7 321	6 123	27 691
Total Inventories					150	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 338	-368	485	33	462
Shareholder Funds	5 438	-268	585	133	562

Other Financial Data
Average Number Employees During Period						3	3	4	3	2	2	1	1
Creditors					13 872	8 843	3 814	12 597	9 286	10 636	6 375	4 766	3 277
Fixed Assets	16 563	12 590	11 321	8 123	27 691	20 383	16 037	2 989	2 138	1 627	2 213	2 760	2 187
Net Current Assets Liabilities	-11 125	-12 858	-10 736	-7 990	-13 257	-4 284	-11 716	-2 732	-1 699	5 050	10 204	11 928	8 876
Total Assets Less Current Liabilities	5 438	-268	585	133	14 434	16 099	4 321	257	439	6 677	12 417	14 688	11 063
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000			10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					13 535	17 197	22 675	12 054		8 931	9 813	10 967	11 889
Bank Borrowings Overdrafts							615	154
Creditors Due After One Year					13 872
Creditors Due Within One Year	34 684	40 162	36 946	39 349	41 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 244		11 804
Disposals Property Plant Equipment						4 167		24 558
Dividends Paid								5 620
Finance Lease Liabilities Present Value Total					13 872	8 843	3 814
Increase From Depreciation Charge For Year Property Plant Equipment						6 906	5 478	1 183			882	1 154	922
Intangible Assets Gross Cost					10 000	10 000	10 000			10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Other Creditors					35 544	26 991	16 024	4 742		6 216	1 280	1 001	765
Other Taxation Social Security Payable						16 847	7 769	7 174		4 363	4 478	2 813	1 647
Par Value Share		1	1	1	1
Profit Loss								5 370
Property Plant Equipment Gross Cost					41 226	37 580	38 712	15 043		10 558	12 026	13 727	14 076
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 116	3 386	965	25 206
Tangible Fixed Assets Cost Or Valuation	11 434	11 669	15 055	16 020	41 226
Tangible Fixed Assets Depreciation	2 871	5 080	7 734	9 897	13 535
Tangible Fixed Assets Depreciation Charged In Period		2 209	2 655	2 163	3 638
Total Additions Including From Business Combinations Property Plant Equipment						521	1 132	889			1 468	1 701	349
Trade Creditors Trade Payables					1 011	2 394	765	527		57	617	952	865
Trade Debtors Trade Receivables					120	21 228	1 260	420		840	510	425	510
Tangible Fixed Assets Disposals		1 880

Company staff

Simon W.

Role: Director

Appointed: 24 November 2010

Latest update: 2 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Fitmk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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