Founded in 2016, Rock Health And Fitness, classified under reg no. 10168182 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Lucie A., appointed on 6 May 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alfie R.. There were no ex secretaries.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 10168182 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Fitness facilities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 06 May 2017
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Lucie A. The abovementioned PSC has significiant influence or control over the company,.
Lucie A.
| Notified on | 6 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 781 | 14 704 | 370 | ||||
| Current Assets | 456 | 47 258 | 19 817 | 6 259 | |||
| Debtors | 5 833 | 1 225 | 456 | 1 477 | 5 113 | 5 889 | |
| Net Assets Liabilities | -9 985 | -4 479 | -8 207 | 56 923 | 18 846 | 12 163 | |
| Other Debtors | 4 908 | 5 002 | |||||
| Property Plant Equipment | 14 491 | 14 785 | 13 163 | 49 743 | 44 486 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 917 | 8 185 | 12 282 | 18 674 | 28 690 | 40 376 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 1 810 | 928 | 7 611 | 13 940 | |||
| Creditors | 29 031 | 20 197 | 928 | 30 627 | 15 947 | 13 940 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 045 | 5 520 | 2 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 917 | 4 268 | 4 097 | 6 598 | 13 337 | 11 686 | |
| Net Current Assets Liabilities | -23 198 | -18 972 | -20 442 | 16 631 | -1 241 | -5 865 | |
| Other Creditors | 15 763 | 16 901 | 25 445 | 606 | 6 854 | ||
| Property Plant Equipment Gross Cost | 18 408 | 22 970 | 25 445 | 68 417 | 73 176 | 79 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 278 | 292 | 9 451 | 8 452 | 7 499 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 408 | 4 562 | 2 475 | 44 292 | 11 343 | 6 667 | |
| Total Assets Less Current Liabilities | -8 707 | -4 187 | -7 279 | 66 374 | 43 245 | 33 602 | |
| Trade Creditors Trade Payables | 2 624 | 2 329 | 274 | 1 800 | |||
| Trade Debtors Trade Receivables | 1 225 | 456 | 1 477 | 205 | 887 | ||
| Accrued Liabilities Deferred Income | 4 707 | 5 316 | |||||
| Balances Amounts Owed To Related Parties | 8 956 | 10 179 | 20 738 | 11 670 | |||
| Corporation Tax Payable | 4 908 | ||||||
| Corporation Tax Recoverable | 4 908 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 | 3 321 | |||||
| Disposals Property Plant Equipment | 1 320 | 6 584 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 12 000 | ||||||
| Increase Decrease In Property Plant Equipment | 2 475 | ||||||
| Other Taxation Social Security Payable | 4 908 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/30 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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