Founded in 2015, Rj Francis, classified under reg no. 09920453 is an active company. Currently registered at Energie Fitness Milton Keynes 1 Pitfield MK11 3LW, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Robert F., appointed on 17 December 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Energie Fitness Milton Keynes 1 Pitfield |
| Office Address2 | Kiln Farm |
| Town | Milton Keynes |
| Post code | MK11 3LW |
| Country of origin | United Kingdom |
| Registration Number | 09920453 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert F. This PSC and has 75,01-100% shares.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 100 | 47 479 | 39 802 | 26 815 | 1 980 | 10 759 | 21 157 |
| Net Assets Liabilities | 1 | -17 703 | -57 752 | -83 831 | -138 542 | -142 199 | -143 712 |
| Other Debtors | 100 | 5 700 | 5 700 | 5 981 | 588 | 5 623 | |
| Cash Bank On Hand | 2 410 | 17 326 | 6 298 | 3 183 | 16 638 | ||
| Current Assets | 49 889 | 57 128 | 26 815 | 8 278 | 13 942 | 37 795 | |
| Property Plant Equipment | 197 720 | 212 866 | 184 376 | 157 541 | 128 668 | 103 795 | |
| Other | |||||||
| Creditors | 19 998 | 70 370 | 221 917 | 203 528 | 228 548 | 191 644 | 211 060 |
| Intangible Assets | 19 999 | 19 999 | 15 999 | 11 999 | 7 999 | 4 000 | |
| Intangible Assets Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | ||
| Net Current Assets Liabilities | -19 899 | -163 615 | -46 243 | -73 006 | -74 379 | -79 350 | -33 145 |
| Other Creditors | 19 998 | 70 370 | 58 203 | 61 532 | 46 691 | 40 027 | 86 411 |
| Total Additions Including From Business Combinations Intangible Assets | 19 999 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 437 | 18 457 | 3 672 | 1 155 | 3 873 | 3 302 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 15 999 | 19 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 315 | 52 805 | 81 549 | 110 422 | 136 224 | ||
| Administrative Expenses | 40 147 | ||||||
| Average Number Employees During Period | 5 | 6 | 6 | 4 | 6 | 6 | |
| Bank Borrowings Overdrafts | 163 714 | 141 996 | 181 857 | 151 617 | 124 649 | ||
| Fixed Assets | 19 999 | 217 719 | 228 865 | 196 375 | 165 540 | 132 668 | 103 795 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 3 999 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 315 | 28 744 | 28 873 | 25 802 | |||
| Interest Payable Similar Charges Finance Costs | 3 066 | ||||||
| Operating Profit Loss | -14 737 | ||||||
| Other Taxation Social Security Payable | 287 | 19 359 | 18 830 | 9 433 | 5 791 | 3 462 | |
| Profit Loss | -17 803 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -17 803 | ||||||
| Property Plant Equipment Gross Cost | 197 720 | 237 181 | 237 181 | 239 090 | 239 090 | 240 019 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 197 720 | 39 461 | 1 909 | 929 | |||
| Total Assets Less Current Liabilities | 19 999 | 54 104 | 182 622 | 123 369 | 91 161 | 53 318 | 70 650 |
| Trade Creditors Trade Payables | 210 765 | 61 190 | 53 391 | 48 089 | 55 407 | 22 909 | |
| Trade Debtors Trade Receivables | 14 064 | 20 834 | 1 392 | 10 759 | 15 534 | ||
| Turnover Revenue | 25 410 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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