Recharge Fitness Ltd is a private limited company situated at 79 Clevedon Road, Failand, Bristol BS8 3UL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-15, this 4-year-old company is run by 1 director.
Director Ryan A., appointed on 15 April 2020.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was sent on 2023-04-14 and the date for the next filing is 2024-04-28. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 79 Clevedon Road |
| Office Address2 | Failand |
| Town | Bristol |
| Post code | BS8 3UL |
| Country of origin | United Kingdom |
| Registration Number | 12555960 |
| Date of Incorporation | Wed, 15th Apr 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2020
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Ryan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Grant P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan A.
| Notified on | 15 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grant P.
| Notified on | 15 April 2020 |
| Ceased on | 9 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 971 | 3 260 | 314 |
| Current Assets | 167 402 | 81 206 | 77 024 |
| Debtors | 83 439 | 1 325 | 39 918 |
| Net Assets Liabilities | 59 308 | 22 370 | 13 919 |
| Other Debtors | 33 386 | ||
| Property Plant Equipment | 675 | 450 | 225 |
| Total Inventories | 50 992 | 76 621 | 36 792 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 1 725 | 1 725 | 1 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 450 | 675 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 5 000 | ||
| Creditors | 108 769 | 59 286 | 63 330 |
| Deferred Income | 16 200 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 000 | 37 500 | 12 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | 225 |
| Loans From Directors | 40 000 | 35 453 | 35 553 |
| Net Current Assets Liabilities | 58 633 | 21 920 | 13 694 |
| Other Creditors | 14 | ||
| Prepayments Accrued Income | 83 439 | 1 325 | 6 532 |
| Property Plant Equipment Gross Cost | 900 | 900 | 900 |
| Taxation Social Security Payable | 19 131 | 1 591 | 192 |
| Trade Creditors Trade Payables | 5 367 | 2 754 | 15 015 |
| Value-added Tax Payable | 26 346 | 12 749 | 10 845 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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