Rachel Holmes Professional Fitness Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

Situated at 13a Pelham Street, Ilkeston DE7 8AR Rachel Holmes Professional Fitness Ltd is categorised as a Private Limited Company registered under the 07362228 Companies House Reg No. It was established fourteen years ago. This firm's registered with SIC code 96040 meaning Physical well-being activities. 2022-08-31 is the last time when the company accounts were filed.

For the business, all of director's assignments have so far been met by Rachel H. who was designated to this position in 2010. Furthermore, the director's tasks are constantly helped with by a secretary - John H., who was appointed by the business in 2010.

Rachel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					3 701	1 064	12 088	23 362	103 715	46 965	32 011	25 704
Current Assets	48 416	3 706	22 073	2 494	6 204	16 618	18 026	29 212	109 565	142 896	162 446	181 881
Debtors	1 200		1 205	900	2 503	15 554	5 938	5 850	5 850	95 931	130 435	155 071
Net Assets Liabilities					-22 727	-13 228	-13 156	-13 609	62 046	121 373	150 451	171 846
Other Debtors								5 850	5 850	15 350
Property Plant Equipment					613	460	391	332	282	240	204	173
Cash Bank In Hand	47 216	3 706	20 868	1 594	3 701
Net Assets Liabilities Including Pension Asset Liability	-492	-43 095	-31 608	-29 754	-22 727
Tangible Fixed Assets				817	613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-592	-43 221	-31 708	-29 854	-22 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					476	629	698	757	807	849	885	916
Amounts Owed By Group Undertakings Participating Interests					103	3 354	88			80 581	130 435	155 071
Amounts Owed To Group Undertakings Participating Interests								6 712	144
Average Number Employees During Period								1	1	1	1	1
Creditors					29 544	30 306	31 573	43 153	47 801	21 763	12 199	10 208
Current Asset Investments												1 106
Increase From Depreciation Charge For Year Property Plant Equipment						153		59		42	36	31
Net Current Assets Liabilities	-492	-43 095	-31 608	-30 571	-23 340	-13 688	-13 547	-13 941	61 764	121 133	150 247	171 673
Other Creditors					743	224	35			5		894
Property Plant Equipment Gross Cost					1 089	1 089	1 089	1 089	1 089	1 089	1 089	1 089
Taxation Social Security Payable					1 948	2 352	263	119	17 981	20 245	12 067	9 314
Trade Debtors Trade Receivables					2 400	12 200	5 850	5 850
Capital Employed	-492	-43 121	-31 608	-29 754	-22 727
Creditors Due Within One Year	48 908	46 801	53 681	33 065	29 544
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 089
Tangible Fixed Assets Cost Or Valuation				1 089	1 089
Tangible Fixed Assets Depreciation				272	476
Tangible Fixed Assets Depreciation Charged In Period				272	204
Value Shares Allotted Increase Decrease During Period		100		100	100

Company staff

John H.

Role: Secretary

Appointed: 01 September 2010

Latest update: 15 January 2024

Rachel H.

Role: Director

Appointed: 01 September 2010

Latest update: 15 January 2024

People with significant control

Rachel H.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rachel Holmes Professional Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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