Rapid Fitness Solutions Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

08623534 is a registration number for Rapid Fitness Solutions Limited. This firm was registered as a Private Limited Company on 2013-07-24. This firm has been actively competing in this business for 11 years. This company could be found at Marlbridge House The Industrial Estate, Enterprise Way in Edenbridge. The office's postal code assigned to this place is TN8 6HF. The company's registered with SIC code 33190 and has the NACE code: Repair of other equipment. The latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 24th Jul 2023.

In order to satisfy their customers, the limited company is constantly being guided by a group of two directors who are Rowland E. and Martin E.. Their successful cooperation has been of great use to this limited company since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	34 778	16 851	4 834

Balance Sheet
Cash Bank In Hand	13 486	13 119	12 855
Cash Bank On Hand			12 855	1 500	25 518	11 130	7 842	32 004	5 191
Current Assets	35 590	35 616	30 523	10 818	54 957	60 946	70 984	121 113	104 436
Debtors	21 604	21 997	17 168	8 818	28 709	46 116	53 142	84 579	94 729
Intangible Fixed Assets	106 000	82 000	58 000
Net Assets Liabilities					11 979	18 928	25 983	39 039	37 927
Other Debtors					8 131	1 123	1 368	3 531	935
Property Plant Equipment			2 320	80	10 571	12 657	13 670	8 994	3 859
Stocks Inventory	500	500	500
Tangible Fixed Assets	4 342	3 094	2 320
Total Inventories			500	500	730	3 700	10 000	4 530	4 516

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	34 776	16 849	4 832
Shareholder Funds	34 778	16 851	4 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			62 000	88 000	110 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			3 830	695	3 102	8 311	7 288	12 757	11 101
Amounts Owed To Group Undertakings					15 796	16 057	16 195	15 980	11 272
Average Number Employees During Period				2	3	4	4	4	5
Creditors			86 009	36 632	63 549	4 317	8 524	4 829	1 926
Creditors Due Within One Year	111 154	103 859	86 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 180	695		6 229		5 471
Disposals Property Plant Equipment				5 500	775		13 000		7 295
Finance Lease Liabilities Present Value Total						4 317	8 524	4 829	1 926
Fixed Assets	110 342	85 094	60 320	32 080	20 571	12 657	13 670	8 994	3 859
Increase Decrease In Property Plant Equipment						7 295
Increase From Amortisation Charge For Year Intangible Assets				26 000	22 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				45	3 102	5 209	5 206	5 469	3 248
Intangible Assets			58 000	32 000	10 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	38 000	62 000
Intangible Fixed Assets Amortisation Charged In Period	14 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Net Current Assets Liabilities	-75 564	-68 243	-55 486	-25 814	-8 592	12 724	23 214	36 402	36 727
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Other Creditors			63 510	23 274	22 729	7 480	6 562	18 337	11 269
Other Taxation Social Security Payable			22 499	13 358	18 541	22 897	18 054	32 110	13 499
Par Value Share	1	1	1	1
Profit Loss					5 713
Property Plant Equipment Gross Cost			6 150	775	13 673	20 968	20 958	20 285	12 990
Provisions For Liabilities Balance Sheet Subtotal						2 136	2 377	1 528	733
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 150
Tangible Fixed Assets Cost Or Valuation	6 150	6 150
Tangible Fixed Assets Depreciation	1 808	3 056	3 830
Tangible Fixed Assets Depreciation Charged In Period	1 808	1 248	774
Total Additions Including From Business Combinations Property Plant Equipment				125	13 673	7 295	12 990	793	504
Total Assets Less Current Liabilities	34 778	16 851	4 834	6 266	11 979	25 381	36 884	45 396	40 586
Trade Creditors Trade Payables					6 483	163	3 636	14 589	29 586
Trade Debtors Trade Receivables			17 168	8 818	20 578	44 993	51 774	81 048	93 794

Company staff

Rowland E.

Role: Director

Appointed: 02 May 2017

Latest update: 22 April 2024

Martin E.

Role: Director

Appointed: 02 May 2017

Latest update: 22 April 2024

Barbara K.

Role: Director

Appointed: 24 July 2013

Resigned: 24 July 2013

Latest update: 22 April 2024

Graham F.

Role: Director

Appointed: 24 July 2013

Resigned: 02 May 2017

Latest update: 22 April 2024

Valerie F.

Role: Director

Appointed: 24 July 2013

Resigned: 02 May 2017

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are: Rfs Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edenbridge at Enterprise Way, TN8 6HF, Kent and was registered as a PSC under the reg no 10579302.

Rfs Management Limited

Address: Marlbridge House Enterprise Way, Edenbridge, Kent, TN8 6HF, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10579302

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie F.

Notified on 6 April 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Ceased on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rapid Fitness Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowland E.

Martin E.

Barbara K.

Graham F.

Valerie F.

People with significant control

Rfs Management Limited

Valerie F.

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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