Founded in 2007, Revolution Health & Fitness Club, classified under reg no. 06246536 is an active company. Currently registered at Unit 24 Science Park CB4 0FN, Cambridge the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Simon S., Karen S.. Of them, Karen S. has been with the company the longest, being appointed on 14 May 2007 and Simon S. has been with the company for the least time - from 20 January 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 24 Science Park |
Office Address2 | Milton Road |
Town | Cambridge |
Post code | CB4 0FN |
Country of origin | United Kingdom |
Registration Number | 06246536 |
Date of Incorporation | Mon, 14th May 2007 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Karen S. This PSC and has 75,01-100% shares.
Karen S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 242 | 2 | 2 | 2 | -35 266 | -14 742 | 24 317 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 93 395 | 110 818 | 194 017 | 205 451 | |||||||||
Current Assets | 32 442 | 2 | 2 | 2 | 19 944 | 50 052 | 98 501 | 161 350 | 143 152 | 212 596 | 268 536 | 323 023 | |
Debtors | 26 358 | 0 | 49 757 | 101 778 | 74 519 | 117 572 | |||||||
Net Assets Liabilities | 24 317 | 80 041 | 100 235 | 122 853 | 117 921 | 121 528 | 118 264 | ||||||
Other Debtors | 52 126 | 106 074 | 50 521 | 55 438 | |||||||||
Property Plant Equipment | 111 297 | 89 452 | 76 838 | 64 272 | |||||||||
Cash Bank In Hand | 2 | 2 | 2 | 19 944 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 242 | 2 | 2 | 2 | -35 267 | -14 742 | 24 317 | ||||||
Tangible Fixed Assets | 20 728 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 240 | 0 | -35 269 | -14 744 | |||||||||
Shareholder Funds | 28 242 | 2 | 2 | 2 | -35 266 | -14 742 | 24 317 | ||||||
Other | |||||||||||||
Accrued Liabilities | 112 400 | 161 509 | 151 364 | 223 764 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -433 | -31 633 | 112 833 | 112 400 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 025 | 98 571 | 117 864 | 134 232 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 701 | 6 679 | 3 802 | ||||||||||
Average Number Employees During Period | 14 | 14 | 14 | 9 | 9 | 9 | 9 | ||||||
Creditors | 71 260 | 37 496 | 34 016 | 131 596 | 184 127 | 223 846 | 324 031 | ||||||
Depreciation Amortisation Expense | 11 190 | 14 137 | |||||||||||
Equity Securities Held | 55 000 | ||||||||||||
Fixed Assets | 20 728 | 41 538 | 50 669 | 50 460 | 111 297 | 76 838 | 119 272 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 546 | 19 293 | 16 368 | ||||||||||
Investments | 55 000 | ||||||||||||
Net Current Assets Liabilities | 28 242 | 2 | 2 | 2 | -35 266 | 19 944 | -17 221 | 61 005 | 177 930 | 11 556 | 28 469 | 44 690 | -1 008 |
Other Creditors | 8 255 | 53 240 | 64 070 | ||||||||||
Other Operating Income Format2 | 93 876 | ||||||||||||
Prepayments Accrued Income | 3 226 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 865 | ||||||||||||
Profit Loss | 39 058 | 24 378 | |||||||||||
Property Plant Equipment Gross Cost | 186 322 | 188 023 | 194 702 | 198 504 | |||||||||
Raw Materials Consumables Used | 104 747 | 150 291 | |||||||||||
Staff Costs Employee Benefits Expense | 303 566 | 366 320 | |||||||||||
Taxation Social Security Payable | -4 497 | -35 | 4 237 | ||||||||||
Total Assets Less Current Liabilities | 28 242 | 2 | 2 | 2 | -35 266 | 40 672 | 24 317 | 111 674 | 172 668 | 235 253 | |||
Trade Creditors Trade Payables | 7 901 | 8 470 | 7 551 | 17 309 | |||||||||
Trade Debtors Trade Receivables | -2 369 | -4 296 | 23 998 | 58 908 | |||||||||
Turnover Revenue | 483 070 | 555 010 | |||||||||||
Value-added Tax Payable | 15 792 | 5 928 | 11 691 | 14 651 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 4 200 | 0 | |||||||||||
Investments Current Assets | 6 084 | 0 | |||||||||||
Administrative Expenses | 67 017 | ||||||||||||
Cost Sales | 8 126 | ||||||||||||
Creditors Due Within One Year | 35 266 | 55 414 | 67 273 | ||||||||||
Gross Profit Loss | 31 749 | ||||||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Operating Profit Loss | -35 268 | ||||||||||||
Par Value Share | 1 | 1 | |||||||||||
Profit Loss For Period | -35 268 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | -35 268 | ||||||||||||
Creditors Due After One Year | 35 267 | 55 414 | |||||||||||
Tangible Fixed Assets Additions | 26 261 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 261 | ||||||||||||
Tangible Fixed Assets Depreciation | 5 533 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 533 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
Turnover Gross Operating Revenue | 39 875 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, July 2023 |
accounts | Free Download (7 pages) |
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