Ravenhill Fitness Ltd in Birmingham, B1 2JS

Description

Data updated on: 01-11-2023

Ravenhill Fitness Ltd can be contacted at Birmingham at 12 The Wharf. You can find this business by the postal code - B1 2JS. The firm has been in business on the English market for 8 years. The enterprise is registered under the number 10037286 and company's last known status is active. The company's principal business activity number is 93130: Fitness facilities. February 28, 2022 is the last time the company accounts were filed.

Currently, the directors appointed by this particular limited company include: John H. formally appointed in 2016 and Andrew R. formally appointed in 2016.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	90

Balance Sheet
Cash Bank On Hand					54 566	53 466	23 625
Current Assets	90	177 042		25 010	60 100	58 569	30 468
Debtors			2 077	24 160	3 940	3 772	6 318
Net Assets Liabilities	90	90	-272 375	-525 230	-533 989	-384 827	-319 070
Other Debtors				21 421	31	1
Property Plant Equipment			427 641	391 456	359 877	327 358	293 149
Total Inventories			1 061	850	1 594	1 331	525
Cash Bank In Hand	90
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Shareholder Funds	90

Other Financial Data
Description Principal Activities				93 130	93 130	93 130	93 130
Accrued Liabilities Deferred Income			88 224	102 497	112 373	98 565	87 626
Accumulated Amortisation Impairment Intangible Assets			17 638	23 638	29 638	29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment			40 544	78 678	112 335	147 718	181 184
Amounts Owed To Related Parties			58 496	77 743	77 743	75 036	36
Average Number Employees During Period			6	4	4	4	4
Bank Borrowings Overdrafts			330 392	48 350	55 850	55 850	55 850
Creditors		96 681	715 516	714 366	682 166	624 269	538 357
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Property Plant Equipment							744
Fixed Assets		322 666		397 818	360 239	327 359	293 150
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	361
Increase From Depreciation Charge For Year Property Plant Equipment				38 134	33 657	35 383	33 465
Intangible Assets			12 362	6 362	362	1	1
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	90	80 361	-712 378	-689 356	-622 066	-565 700	-507 889
Other Creditors			234 234	479 003	428 258	385 326	367 864
Prepayments Accrued Income			2 077	231	2 583		3 348
Property Plant Equipment Gross Cost			468 185	470 133	472 212	475 076	474 332
Taxation Social Security Payable			3 813	689	4 210	6 700	24 385
Total Additions Including From Business Combinations Property Plant Equipment				1 949	2 079	2 864
Total Assets Less Current Liabilities	90	403 027	-272 375	-291 538	-261 827	-238 341	-214 739
Trade Creditors Trade Payables			357	6 084	3 732	2 823	2 596
Trade Debtors Trade Receivables				2 508	1 326	3 771	2 970
Advances Credits Directors					30
Advances Credits Made In Period Directors					30
Amount Specific Advance Or Credit Directors					30
Amount Specific Advance Or Credit Made In Period Directors					30
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90

Company staff

John H.

Role: Director

Appointed: 02 March 2016

Latest update: 9 April 2024

Andrew R.

Role: Director

Appointed: 02 March 2016

Latest update: 9 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bradley B.

Notified on 6 April 2016

Ceased on 9 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ravenhill Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Andrew R.

Bradley B.

Bradley B.

People with significant control

Andrew R.

John H.

Bradley B.

Accounts Documents

Company filings

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