Rcs Fitness Limited is a private limited company that can be found at Midway House Staverton Technology Park, Staverton, Cheltenham GL51 6TQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Robert A., appointed on 13 February 2019.
The company is officially classified as "fitness facilities" (Standard Industrial Classification: 93130).
The last confirmation statement was sent on 2023-02-12 and the due date for the next filing is 2024-02-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Midway House Staverton Technology Park |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 11824597 |
| Date of Incorporation | Wed, 13th Feb 2019 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2019
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Simon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon T.
| Notified on | 18 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
| Notified on | 13 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 122 036 | 31 186 | 30 496 | 33 003 |
| Current Assets | 142 598 | 49 830 | 48 857 | 49 978 |
| Debtors | 20 562 | 18 644 | 18 361 | 16 975 |
| Net Assets Liabilities | 195 502 | 90 766 | 14 444 | -3 520 |
| Other Debtors | 3 895 | 15 530 | 12 500 | 13 462 |
| Property Plant Equipment | 66 402 | 198 859 | 160 264 | 114 217 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 192 | 57 603 | 105 442 | |
| Additions Other Than Through Business Combinations Intangible Assets | 37 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 402 | 143 649 | 7 816 | 1 792 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 |
| Bank Borrowings | 95 000 | 75 000 | 55 000 | |
| Creditors | 50 998 | 95 000 | 75 000 | 55 000 |
| Fixed Assets | 103 902 | 228 859 | 182 764 | 129 217 |
| Further Item Creditors Component Total Creditors | 15 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 192 | 46 411 | 47 839 | |
| Intangible Assets | 37 500 | 30 000 | 22 500 | 15 000 |
| Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 |
| Net Current Assets Liabilities | 91 600 | -32 136 | -83 400 | -76 362 |
| Other Creditors | 50 998 | 76 966 | 105 342 | 96 447 |
| Prepayments | 16 667 | 2 742 | 1 369 | 1 002 |
| Property Plant Equipment Gross Cost | 66 402 | 210 051 | 217 867 | 219 659 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 957 | 9 920 | 1 375 | |
| Taxation Social Security Payable | 5 711 | 9 433 | ||
| Total Assets Less Current Liabilities | 195 502 | 196 723 | 99 364 | 52 855 |
| Total Borrowings | 95 000 | 75 000 | 55 000 | |
| Trade Creditors Trade Payables | 1 204 | 460 | ||
| Trade Debtors Trade Receivables | 372 | 4 492 | 2 511 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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