Founded in 2016, Raw Gym Uk, classified under reg no. 09953122 is an active company. Currently registered at C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House CF64 2AA, Penarth the company has been in the business for eight years. Its financial year was closed on January 25 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Steven Z., appointed on 20 October 2020. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Alexander V.. There were no ex secretaries.
| Office Address | C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09953122 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Fitness facilities |
| End of financial Year | 25th January |
| Company age | 8 years old |
| Account next due date | Fri, 25th Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 20 October 2020
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Steven Z. This PSC and has 25-50% shares. Another entity in the PSC register is Michael H. This PSC owns 25-50% shares. Then there is Alexander V., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Steven Z.
| Notified on | 10 November 2020 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alexander V.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 037 | 1 035 | 829 | 2 514 | 37 995 | 6 259 | 777 |
| Current Assets | 18 624 | 9 771 | 3 040 | 6 788 | 41 269 | 35 483 | 63 141 |
| Debtors | 11 587 | 8 736 | 2 211 | 4 274 | 3 274 | 29 224 | 62 364 |
| Net Assets Liabilities | -82 430 | -160 785 | -237 568 | -294 716 | -300 650 | -298 142 | -288 544 |
| Other Debtors | 11 587 | 8 556 | 1 038 | 1 038 | 1 038 | 2 613 | 1 363 |
| Property Plant Equipment | 105 531 | 65 221 | 25 858 | 11 899 | 11 339 | 15 056 | 11 155 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 2 025 | 6 139 | 3 139 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 491 | 7 481 | 11 471 | 15 461 | 19 451 | 19 950 | 19 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 153 | 68 237 | 107 969 | 123 434 | 126 815 | 52 657 | 56 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 506 | 2 821 | 7 548 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 7 592 | 59 972 | |||||
| Amounts Owed By Related Parties | 180 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 859 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 48 125 | 48 225 | 38 886 | ||||
| Bank Borrowings Overdrafts | 13 229 | 4 167 | 10 417 | 8 683 | 8 758 | 6 883 | 6 883 |
| Creditors | 53 380 | 9 780 | 274 945 | 317 892 | 305 632 | 300 456 | 323 954 |
| Dividends Paid On Shares | 12 469 | ||||||
| Finance Lease Liabilities Present Value Total | 9 234 | 5 321 | 5 321 | 5 321 | 5 321 | ||
| Fixed Assets | 121 990 | 77 690 | 34 337 | 16 388 | 11 838 | 15 056 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 491 | 3 990 | 3 990 | 3 990 | 3 990 | 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 153 | 41 084 | 39 732 | 15 465 | 3 381 | 3 831 | 3 716 |
| Intangible Assets | 16 459 | 12 469 | 8 479 | 4 489 | 499 | ||
| Intangible Assets Gross Cost | 19 950 | 19 950 | 19 950 | 19 950 | 19 950 | 19 950 | 19 950 |
| Loans From Directors | 48 | 64 | |||||
| Net Current Assets Liabilities | -151 040 | -228 695 | -271 905 | -311 104 | -264 363 | -264 973 | -260 813 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 40 151 | 5 613 | 219 319 | 231 976 | 206 767 | 196 539 | 196 662 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 989 | 4 | |||||
| Other Disposals Property Plant Equipment | 77 989 | 189 | |||||
| Other Taxation Social Security Payable | 1 407 | 893 | 21 973 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 173 | 3 236 | 2 236 | 19 019 | 1 029 | ||
| Property Plant Equipment Gross Cost | 132 684 | 133 458 | 133 827 | 135 333 | 138 154 | 67 713 | 67 524 |
| Taxation Social Security Payable | 21 973 | 50 946 | 58 979 | 72 168 | 91 035 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 684 | 774 | 369 | ||||
| Total Assets Less Current Liabilities | -29 050 | -151 005 | -237 568 | -294 716 | -252 525 | -249 917 | -249 658 |
| Trade Creditors Trade Payables | 5 829 | 10 632 | 11 977 | 14 827 | 1 766 | 362 | |
| Value-added Tax Payable | 22 668 | 17 731 | 21 768 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Lime Corporate Finance Ltd Embassy Offices, Stangate House Stanwell Road Penarth Vale of Glamorgan CF64 2AA Wales on 23rd January 2024 to The Clock House High Street Wrington North Somerset BS40 5QA filed on: 23rd, January 2024 |
address | Free Download (2 pages) |
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