Founded in 2015, Rp Fitness, classified under reg no. 09469475 is an active company. Currently registered at Unit K Trinity Hall Farm Industrial Estate CB4 1TG, Cambridge the company has been in the business for 9 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2023/02/27.
The firm has 2 directors, namely James P., Richard P.. Of them, James P., Richard P. have been with the company the longest, being appointed on 4 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit K Trinity Hall Farm Industrial Estate |
Office Address2 | Nuffield Road |
Town | Cambridge |
Post code | CB4 1TG |
Country of origin | United Kingdom |
Registration Number | 09469475 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Fitness facilities |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Wed, 27th Nov 2024 (212 days left) |
Account last made up date | Mon, 27th Feb 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 | 2024-02-27 |
Net Worth | 277 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 569 | ||||||||
Cash Bank On Hand | 5 465 | 18 579 | 14 774 | 30 243 | 87 277 | 68 477 | 106 103 | 170 938 | |
Current Assets | 38 850 | 31 542 | 44 617 | 40 888 | 54 913 | 117 170 | 98 103 | 125 971 | 194 343 |
Debtors | 32 081 | 22 877 | 22 838 | 22 914 | 21 470 | 26 693 | 26 426 | 16 668 | 20 205 |
Net Assets Liabilities | 31 447 | 41 260 | 42 840 | 62 659 | 106 505 | ||||
Other Debtors | 22 877 | 22 838 | 21 774 | 20 216 | 26 693 | 15 204 | 14 936 | 15 803 | |
Property Plant Equipment | 64 087 | 62 822 | 50 543 | 41 940 | 41 202 | 51 123 | 44 854 | 43 928 | |
Stocks Inventory | 3 200 | ||||||||
Tangible Fixed Assets | 37 966 | ||||||||
Total Inventories | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 177 | ||||||||
Shareholder Funds | 277 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 53 279 | 51 973 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 372 | 18 397 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 651 | 17 091 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 527 | 43 433 | 60 492 | 73 348 | 85 429 | 102 132 | 116 153 | 130 136 | |
Average Number Employees During Period | 4 | 5 | 7 | 7 | 6 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 162 | 19 162 | |||||
Creditors | 76 539 | 94 849 | 101 810 | 68 050 | 65 406 | 50 000 | 39 167 | 29 162 | 19 162 |
Creditors Due Within One Year | 76 539 | ||||||||
Debtors Due After One Year | -13 666 | ||||||||
Fixed Assets | 37 966 | 64 087 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 906 | 17 059 | 12 856 | 13 037 | 16 703 | 226 | 13 983 | ||
Net Current Assets Liabilities | -37 689 | -63 306 | -57 193 | -27 162 | -10 493 | 50 058 | 30 884 | 46 967 | 81 739 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 93 009 | 93 350 | 47 666 | 37 771 | 37 665 | 39 953 | 33 221 | 54 061 | |
Other Taxation Social Security Payable | 1 840 | 8 460 | 19 348 | 25 760 | 29 284 | 16 985 | 31 449 | 48 370 | |
Par Value Share | 0 | ||||||||
Property Plant Equipment Gross Cost | 89 614 | 106 255 | 111 035 | 115 288 | 126 631 | 153 255 | 161 007 | 174 064 | |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 50 307 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 307 | ||||||||
Tangible Fixed Assets Depreciation | 12 341 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 341 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 641 | 4 780 | 4 253 | 12 596 | 26 624 | 7 752 | 13 057 | ||
Total Assets Less Current Liabilities | 277 | 780 | 5 629 | 23 381 | 31 447 | 91 260 | 82 007 | 91 821 | 125 667 |
Trade Creditors Trade Payables | 1 036 | 1 875 | 163 | 281 | 4 334 | 173 | |||
Trade Debtors Trade Receivables | 1 140 | 1 254 | 11 222 | 1 732 | 4 402 | ||||
Advances Credits Directors | 53 279 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | ||||||||
Disposals Property Plant Equipment | 1 253 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/02/27 filed on: 11th, April 2024 |
accounts | Free Download (8 pages) |
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