Founded in 2016, Rst Fitness, classified under reg no. 10432724 is an active company. Currently registered at Unit 44 Dragonville Industrial Park DH1 2XU, Durham the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Ross T., Sarah T.. Of them, Ross T., Sarah T. have been with the company the longest, being appointed on 18 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 44 Dragonville Industrial Park |
Office Address2 | Dragon Lane |
Town | Durham |
Post code | DH1 2XU |
Country of origin | United Kingdom |
Registration Number | 10432724 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Fitness facilities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Ross T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares.
Ross T.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sarah T.
Notified on | 18 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 889 | 4 876 | 1 384 | 18 776 | 34 813 | 13 972 | 30 848 |
Current Assets | 5 889 | 6 618 | 8 161 | 25 760 | 34 813 | 15 845 | 32 249 |
Debtors | 1 742 | 6 777 | 6 984 | 1 873 | 1 401 | ||
Net Assets Liabilities | 970 | 5 782 | 6 137 | 7 134 | 15 852 | 4 865 | 13 499 |
Other Debtors | 1 742 | 6 777 | 6 984 | 1 873 | 1 401 | ||
Property Plant Equipment | 1 630 | 3 227 | 3 271 | 2 617 | 2 093 | 1 675 | 17 697 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 | 595 | 1 348 | 2 002 | 2 526 | 2 944 | 7 369 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 761 | 2 061 | 797 | 20 447 | |||
Amounts Owed To Group Undertakings Participating Interests | 315 | -490 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 15 000 | 3 201 | 3 081 | 3 081 | |||
Comprehensive Income Expense | 6 870 | ||||||
Corporation Tax Payable | 1 338 | 1 997 | 3 357 | 4 892 | 5 086 | 1 019 | 802 |
Creditors | 6 239 | 2 978 | 4 673 | 5 746 | 10 192 | 4 903 | 25 906 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Dividends Paid | 6 000 | ||||||
Income Expense Recognised Directly In Equity | -5 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 464 | 753 | 654 | 524 | 418 | 4 425 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -350 | 3 640 | 3 488 | 20 014 | 24 621 | 10 942 | 6 343 |
Other Creditors | 4 586 | 1 468 | 808 | 336 | 1 659 | 636 | 18 955 |
Other Taxation Social Security Payable | 3 | 377 | 518 | 246 | 167 | 3 068 | |
Profit Loss | 6 870 | ||||||
Property Plant Equipment Gross Cost | 1 761 | 3 822 | 4 619 | 4 619 | 4 619 | 4 619 | 25 066 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 310 | 613 | 622 | 497 | 398 | 318 | 3 362 |
Total Assets Less Current Liabilities | 1 280 | 6 867 | 6 759 | 22 631 | 26 714 | 12 617 | 24 040 |
Trade Creditors Trade Payables | 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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