Rjt Leisure Ltd is a private limited company that can be found at 27 Beechcroft Road, Bushey WD23 2JU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director John T., appointed on 01 January 2019. Director Rhia T., appointed on 08 August 2017.
The company is categorised as "fitness facilities" (Standard Industrial Classification: 93130).
The last confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 27 Beechcroft Road |
| Town | Bushey |
| Post code | WD23 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10905910 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 08 August 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Rhia T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is John T. This PSC owns 25-50% shares.
Rhia T.
| Notified on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
John T.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 004 | 46 823 | 9 656 | 22 379 | 6 436 |
| Current Assets | 66 738 | 106 975 | 47 808 | 103 780 | 93 901 |
| Debtors | 44 459 | 49 602 | 31 127 | 73 306 | 78 245 |
| Net Assets Liabilities | -13 486 | -6 487 | 3 436 | 9 231 | 7 915 |
| Other Debtors | 39 037 | 50 592 | 29 542 | 32 277 | 50 619 |
| Property Plant Equipment | 200 567 | 252 650 | 240 449 | 178 356 | 104 754 |
| Total Inventories | 9 275 | 10 550 | 7 025 | 8 095 | 9 220 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 891 | 89 894 | 158 104 | 233 210 | 308 694 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 458 | 100 086 | 56 009 | 13 013 | 1 882 |
| Average Number Employees During Period | 7 | 7 | 8 | 10 | 10 |
| Bank Borrowings Overdrafts | 50 133 | 10 648 | 10 648 | ||
| Corporation Tax Payable | 43 150 | 88 945 | |||
| Creditors | 280 791 | 318 316 | 200 600 | 209 009 | 150 477 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 754 400 | 689 400 | 612 800 | 547 400 | 482 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 891 | 48 093 | 68 210 | 75 106 | 75 484 |
| Net Current Assets Liabilities | -214 053 | -211 341 | -152 792 | -105 229 | -56 576 |
| Other Creditors | 266 407 | 218 470 | 20 881 | 101 098 | 2 200 |
| Other Taxation Social Security Payable | 270 | 396 | 36 743 | 37 150 | 34 166 |
| Property Plant Equipment Gross Cost | 242 458 | 342 544 | 398 553 | 411 566 | 413 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 796 | 34 221 | 30 962 | 16 978 | |
| Total Assets Less Current Liabilities | -13 486 | 41 309 | 87 657 | 73 127 | 48 178 |
| Trade Creditors Trade Payables | 14 114 | 99 450 | 92 843 | 16 963 | 14 518 |
| Trade Debtors Trade Receivables | 5 422 | -990 | 1 585 | 41 029 | 27 626 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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