Fitnep Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Fitnep is a company situated at GU15 3YY Camberley at 1 Minster Court. The enterprise has been registered in year 2017 and is registered under the registration number 10827662. The enterprise has been on the British market for 7 years now and its official state is active. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Fitnep Ltd reported its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-06-19.

Within the business, the majority of director's duties have been met by Neil P. and Fiona P.. As for these two individuals, Neil P. has supervised business for the longest time, having become one of the many members of officers' team on June 2017.

Executives with significant control over the firm are: Fiona P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	193 889	327 186	237 275	387 528	508 672	434 925
Net Assets Liabilities					-46 449	-81 253
Cash Bank On Hand	57 556	132 562	1 771	3 842	506 864
Debtors	778	1 147	844	3 250	1 808
Property Plant Equipment	1 242	676	4 553	19 119	13 320
Total Inventories	135 555	193 477	234 660	380 436

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 923	913
Average Number Employees During Period	2	2	2	2	2	1
Creditors	224 236	392 284	343 379	529 532	568 441	527 603
Fixed Assets					13 320	12 338
Net Current Assets Liabilities	-30 347	-65 098	-106 104	-142 004	-59 769	-92 678
Total Assets Less Current Liabilities	-29 105	-64 422	-101 551	-122 885	-46 449	-80 340
Amount Specific Advance Or Credit Directors	222 186	386 316	340 940
Amount Specific Advance Or Credit Made In Period Directors		900	167 872
Amount Specific Advance Or Credit Repaid In Period Directors	222 186	165 030	122 496
Accrued Liabilities	2 050	5 968	2 439	1 813	9 923
Accumulated Depreciation Impairment Property Plant Equipment	573	1 139	2 585	4 097	8 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 785	4 785	4 785		6 926
Increase From Depreciation Charge For Year Property Plant Equipment	573	566	1 446	1 512	4 689
Merchandise	135 555	193 477	234 660	380 436
Prepayments		271	467	222
Property Plant Equipment Gross Cost	1 815	1 815	7 138	23 216	22 029
Recoverable Value-added Tax	778	876	377	3 028	1 808
Total Additions Including From Business Combinations Property Plant Equipment	1 815		5 323	16 078	14 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment					77
Disposals Property Plant Equipment					16 078
Other Taxation Social Security Payable					1 344

Company staff

Neil P.

Role: Director

Appointed: 20 June 2017

Latest update: 26 February 2024

Fiona P.

Role: Director

Appointed: 20 June 2017

Latest update: 26 February 2024

People with significant control

Fiona P.

Notified on 20 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 20 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Fitnep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Fiona P.

People with significant control

Fiona P.

Neil P.

Accounts Documents

Company filings

Filing category

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