Richmond Fitness Club started in year 2015 as Private Limited Company with registration number 09499352. The Richmond Fitness Club company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has 3 directors, namely Trent S., Jacek T. and Tomasz R.. Of them, Trent S., Jacek T., Tomasz R. have been with the company the longest, being appointed on 19 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09499352 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Trent S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jacek T. This PSC owns 25-50% shares. Then there is Tomasz R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Trent S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacek T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tomasz R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 861 | 5 752 | 15 359 | 18 410 | 70 206 | 38 727 | ||
Current Assets | 46 491 | 51 731 | 39 360 | 38 255 | 28 405 | 98 980 | 50 834 | 31 948 |
Debtors | 39 630 | 45 979 | 28 678 | 9 995 | 28 774 | 12 107 | ||
Net Assets Liabilities | -47 976 | -34 962 | -6 155 | 10 946 | -26 267 | -102 850 | -101 384 | |
Other Debtors | 45 637 | 36 762 | ||||||
Property Plant Equipment | 119 272 | 96 278 | 53 157 | 32 693 | 19 801 | 13 791 | ||
Cash Bank In Hand | 6 861 | |||||||
Intangible Fixed Assets | 7 116 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -47 976 | |||||||
Tangible Fixed Assets | 119 272 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | -47 982 | |||||||
Other | ||||||||
Description Principal Activities | 93 130 | |||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 118 | 22 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 955 | 1 059 | 1 215 | 1 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 768 | 37 378 | 89 586 | 114 425 | 136 931 | 147 006 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 616 | 4 375 | 9 614 | 4 065 | ||||
Bank Borrowings | 64 212 | 50 157 | ||||||
Bank Overdrafts | 14 055 | 14 055 | ||||||
Creditors | 156 643 | 132 814 | 67 498 | 32 841 | 46 872 | 215 504 | 176 367 | 152 838 |
Fixed Assets | 126 388 | 75 797 | 53 452 | 32 884 | 19 836 | 13 791 | 10 498 | |
Increase From Amortisation Charge For Year Intangible Assets | 104 | 156 | 35 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 610 | 24 839 | 22 506 | 10 075 | ||||
Intangible Assets | 295 | 191 | 35 | |||||
Intangible Assets Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | ||||
Net Current Assets Liabilities | -110 152 | -81 083 | -22 990 | 11 196 | -18 467 | -116 524 | -109 013 | |
Other Creditors | 141 657 | 111 688 | ||||||
Other Taxation Social Security Payable | 931 | 6 215 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 148 | 5 782 | 5 919 | 5 090 | ||||
Property Plant Equipment Gross Cost | 133 040 | 133 656 | 142 743 | 147 118 | 156 732 | 160 797 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 801 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 801 | 19 602 | 6 162 | 6 162 | ||||
Total Assets | 74 982 | 47 536 | ||||||
Total Assets Less Current Liabilities | 16 236 | 15 195 | 52 807 | 55 884 | 14 417 | -96 688 | -95 222 | |
Total Liabilities | 74 982 | 47 536 | ||||||
Trade Creditors Trade Payables | 856 | |||||||
Trade Debtors Trade Receivables | 1 109 | 9 217 | ||||||
Bank Borrowings Overdrafts Secured | 78 266 | |||||||
Capital Employed | -47 976 | |||||||
Creditors Due After One Year | 64 212 | |||||||
Creditors Due Within One Year | 156 643 | |||||||
Intangible Fixed Assets Additions | 7 882 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 766 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 766 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 882 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 133 040 | |||||||
Tangible Fixed Assets Cost Or Valuation | 133 040 | |||||||
Tangible Fixed Assets Depreciation | 13 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 768 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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