Founded in 2015, Crossfit Vita-ray, classified under reg no. 09887743 is an active company. Currently registered at Unit 4 Manchester Road BB4 6LB, Rossendale the company has been in the business for nine years. Its financial year was closed on Thu, 28th Nov and its latest financial statement was filed on Monday 28th November 2022. Since Wednesday 24th February 2016 Crossfit Vita-ray Ltd is no longer carrying the name Crossfit Aqt.
The company has one director. Alistair Q., appointed on 25 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Manchester Road |
| Office Address2 | Haslingden |
| Town | Rossendale |
| Post code | BB4 6LB |
| Country of origin | United Kingdom |
| Registration Number | 09887743 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Fitness facilities |
| End of financial Year | 28th November |
| Company age | 9 years old |
| Account next due date | Wed, 28th Aug 2024 (122 days left) |
| Account last made up date | Mon, 28th Nov 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 25 November 2015
| Crossfit Aqt | February 24, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-28 | 2022-11-28 |
| Net Worth | -10 832 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 647 | 16 | 10 038 | 1 540 | 98 | ||
| Current Assets | 2 387 | 10 038 | 12 226 | 11 143 | |||
| Debtors | 1 740 | 10 686 | 11 045 | ||||
| Net Assets Liabilities | -10 832 | -14 637 | -8 376 | -238 | 3 832 | 401 | 1 494 |
| Other Debtors | 10 686 | 11 045 | |||||
| Property Plant Equipment | 28 426 | 21 687 | 16 265 | 12 199 | 12 672 | 13 827 | 11 667 |
| Cash Bank In Hand | 647 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 832 | ||||||
| Tangible Fixed Assets | 28 426 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -10 833 | ||||||
| Shareholder Funds | -10 832 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | 500 | 600 | 5 600 | 3 100 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 325 | 11 554 | 16 976 | 21 042 | 24 278 | 27 269 | 29 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | 3 709 | 4 146 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 362 | 2 362 | 17 000 | 12 746 | 9 338 | ||
| Bank Overdrafts | 1 931 | 1 878 | 1 264 | ||||
| Creditors | 4 724 | 2 362 | 24 641 | 12 437 | 17 000 | 12 746 | 9 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 229 | 5 422 | 4 066 | 3 236 | 2 991 | 2 160 | |
| Net Current Assets Liabilities | -34 534 | -33 462 | -24 641 | -12 437 | 8 160 | 1 872 | 1 325 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Remaining Borrowings | 29 202 | 19 901 | 10 673 | 278 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 740 | ||||||
| Property Plant Equipment Gross Cost | 32 751 | 33 241 | 33 241 | 33 241 | 36 950 | 41 096 | 41 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 552 | 2 160 | |||||
| Taxation Social Security Payable | 695 | 2 774 | |||||
| Total Assets Less Current Liabilities | -6 108 | -12 275 | -8 376 | -238 | 20 832 | 15 699 | 12 992 |
| Total Borrowings | 2 362 | 24 141 | 11 937 | 17 000 | 12 746 | 9 338 | |
| Amount Specific Advance Or Credit Directors | 6 368 | 10 685 | 11 045 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 368 | 10 685 | 11 045 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 685 | ||||||
| Director Remuneration | 5 480 | ||||||
| Creditors Due After One Year | 4 724 | ||||||
| Creditors Due Within One Year | 36 921 | ||||||
| Fixed Assets | 28 426 | ||||||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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