Ray Stevens Fitness Limited in Berkshire, RG14 7NE

Description

Data updated on: 01-11-2023

Registered at 36 Queens Road, Berkshire RG14 7NE Ray Stevens Fitness Limited is classified as a Private Limited Company with 06383351 Companies House Reg No. The company was set up on 2007-09-27. The company's registered with SIC code 93120 which means Activities of sport clubs. The company's latest accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Wed, 27th Sep 2023.

When it comes to this specific enterprise's executives list, for two years there have been two directors: Natalie S. and Raymond S.. To provide support to the directors, this company has been utilizing the skills of Natalie S. as a secretary since 2007.

Executives who control the firm include: Natalie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	278	-8 630	117	869	222	318

Balance Sheet
Cash Bank On Hand						1 325	66	307	4 228	10 288	19 383	2 692
Current Assets	10 410	9 704	18 138	14 838	8 506	9 816	11 948	7 140	14 790	23 276	26 603	56 906
Debtors	10 369	7 847	14 573	11 651	7 488	8 491	11 882	6 833	10 562	12 988	7 220	54 214
Property Plant Equipment						842	632	474	355	267	213	160
Cash Bank In Hand	41	1 857	3 565	3 187	1 018	1 325
Net Assets Liabilities Including Pension Asset Liability	278	-8 630	117	869	222	318
Tangible Fixed Assets	2 958	2 319	1 819	1 428	1 122	842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178	-8 730	17	769	122	218
Shareholder Funds	278	-8 630	117	869	222	318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 717	3 927	4 085	4 204	4 292	4 346	4 399
Average Number Employees During Period							2	2	2	2	2	2
Creditors						10 340	12 311	9 808	26 118	50 038	76 924	138 137
Increase From Depreciation Charge For Year Property Plant Equipment							210	158	119	88	54	53
Net Current Assets Liabilities	-2 680	-10 949	-1 702	-559	-900	-524	-363	-2 668	-11 328	-26 762	-50 321	-81 231
Property Plant Equipment Gross Cost						4 559	4 559	4 559	4 559	4 559	4 559
Total Assets Less Current Liabilities	278	-8 630	117	869	222	318	269	-2 194	-10 973	-26 495	-50 108	-81 071
Creditors Due Within One Year	13 090	20 653	19 840	15 397	9 406	10 340
Fixed Assets	2 958	2 319	1 819	1 428	1 122	842
Tangible Fixed Assets Cost Or Valuation	4 559	4 559	4 559	4 559	4 559	4 559
Tangible Fixed Assets Depreciation	1 601	2 240	2 740	3 131	3 437	3 717
Tangible Fixed Assets Depreciation Charged In Period		639	500	391	306	280

Company staff

Natalie S.

Role: Director

Appointed: 01 November 2022

Latest update: 20 January 2024

Raymond S.

Role: Director

Appointed: 27 September 2007

Latest update: 20 January 2024

Natalie S.

Role: Secretary

Appointed: 27 September 2007

Latest update: 20 January 2024

People with significant control

Natalie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ray Stevens Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Raymond S.

Natalie S.

People with significant control

Natalie S.

Raymond S.

Accounts Documents

Company filings

Filing category

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