Rachel Holmes Professional Fitness started in year 2010 as Private Limited Company with registration number 07362228. The Rachel Holmes Professional Fitness company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ilkeston at 13a Pelham Street. Postal code: DE7 8AR.
There is a single director in the company at the moment - Rachel H., appointed on 1 September 2010. In addition, a secretary was appointed - John H., appointed on 1 September 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 07362228 |
| Date of Incorporation | Wed, 1st Sep 2010 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 01 September 2010
Position: Director
Appointed: 01 September 2010
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Rachel H. This PSC and has 75,01-100% shares.
Rachel H.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 701 | 1 064 | 12 088 | 23 362 | 103 715 | 46 965 | 32 011 | 25 704 | ||||
| Current Assets | 48 416 | 3 706 | 22 073 | 2 494 | 6 204 | 16 618 | 18 026 | 29 212 | 109 565 | 142 896 | 162 446 | 181 881 |
| Debtors | 1 200 | 1 205 | 900 | 2 503 | 15 554 | 5 938 | 5 850 | 5 850 | 95 931 | 130 435 | 155 071 | |
| Net Assets Liabilities | -22 727 | -13 228 | -13 156 | -13 609 | 62 046 | 121 373 | 150 451 | 171 846 | ||||
| Other Debtors | 5 850 | 5 850 | 15 350 | |||||||||
| Property Plant Equipment | 613 | 460 | 391 | 332 | 282 | 240 | 204 | 173 | ||||
| Cash Bank In Hand | 47 216 | 3 706 | 20 868 | 1 594 | 3 701 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -492 | -43 095 | -31 608 | -29 754 | -22 727 | |||||||
| Tangible Fixed Assets | 817 | 613 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -592 | -43 221 | -31 708 | -29 854 | -22 827 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 476 | 629 | 698 | 757 | 807 | 849 | 885 | 916 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 103 | 3 354 | 88 | 80 581 | 130 435 | 155 071 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 6 712 | 144 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 29 544 | 30 306 | 31 573 | 43 153 | 47 801 | 21 763 | 12 199 | 10 208 | ||||
| Current Asset Investments | 1 106 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 59 | 42 | 36 | 31 | |||||||
| Net Current Assets Liabilities | -492 | -43 095 | -31 608 | -30 571 | -23 340 | -13 688 | -13 547 | -13 941 | 61 764 | 121 133 | 150 247 | 171 673 |
| Other Creditors | 743 | 224 | 35 | 5 | 894 | |||||||
| Property Plant Equipment Gross Cost | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | ||||
| Taxation Social Security Payable | 1 948 | 2 352 | 263 | 119 | 17 981 | 20 245 | 12 067 | 9 314 | ||||
| Trade Debtors Trade Receivables | 2 400 | 12 200 | 5 850 | 5 850 | ||||||||
| Capital Employed | -492 | -43 121 | -31 608 | -29 754 | -22 727 | |||||||
| Creditors Due Within One Year | 48 908 | 46 801 | 53 681 | 33 065 | 29 544 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 089 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 089 | 1 089 | ||||||||||
| Tangible Fixed Assets Depreciation | 272 | 476 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 | 204 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 13th, March 2024 |
accounts | Free Download (5 pages) |
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