Revive Fitness And Spa came into being in 2012 as a company enlisted under no 08051663, located at NW11 8RQ London at Olympia House. It has been in business for 12 years and its last known state is liquidation. The company's SIC and NACE codes are 93130 and has the NACE code: Fitness facilities. The firm's latest annual accounts were submitted for the period up to 2020-12-31 and the latest confirmation statement was released on 2022-06-14.
Revive Fitness And Spa Limited
General information
Name:
Revive Fitness And Spa Ltd
Office Address:
Olympia House Armitage Road NW11 8RQ London
Number: 08051663
Incorporation date: 2012-04-30
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | 1 | -7 522 | 15 378 | 84 621 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 3 125 | 5 562 | 20 720 | |||||
| Cash Bank On Hand | 20 720 | 21 336 | 36 447 | 24 567 | 15 675 | 64 494 | |||
| Current Assets | 47 281 | 45 648 | 60 143 | 39 186 | 53 658 | 49 888 | 48 547 | 82 914 | |
| Debtors | 40 656 | 36 586 | 36 923 | 16 850 | 16 211 | 25 321 | 32 872 | 18 420 | |
| Intangible Fixed Assets | 16 097 | 14 309 | 12 520 | ||||||
| Other Debtors | 18 634 | 900 | |||||||
| Property Plant Equipment | 296 953 | 253 892 | 210 834 | 191 259 | 157 177 | 107 383 | |||
| Stocks Inventory | 3 500 | 3 500 | 2 500 | ||||||
| Tangible Fixed Assets | 346 084 | 332 308 | 296 953 | ||||||
| Total Inventories | 2 500 | 1 000 | 1 000 | ||||||
| Net Assets Liabilities | 120 520 | -2 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -7 525 | 15 375 | 84 618 | ||||||
| Shareholder Funds | 1 | -7 522 | 15 378 | 84 621 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 5 755 | 7 448 | 2 923 | 7 465 | 2 763 | 14 963 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 365 | 7 154 | 8 943 | 10 732 | 12 521 | 14 310 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 076 | 124 137 | 167 195 | 216 126 | 265 056 | 314 850 | |||
| Average Number Employees During Period | 15 | 12 | 11 | 11 | 11 | ||||
| Corporation Tax Payable | 9 253 | 30 942 | 17 405 | 14 212 | |||||
| Creditors | 284 995 | 155 293 | 113 078 | 117 843 | 90 568 | 50 000 | |||
| Creditors Due Within One Year | 416 984 | 376 887 | 284 995 | ||||||
| Dividends Paid | 73 950 | 83 400 | 35 200 | ||||||
| Fixed Assets | 362 181 | 346 617 | 309 473 | 264 623 | 219 776 | 198 412 | 162 541 | 110 958 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 789 | 1 789 | 1 789 | 1 789 | 1 789 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 061 | 43 058 | 48 931 | 48 930 | 49 794 | ||||
| Intangible Assets | 12 520 | 10 731 | 8 942 | 7 153 | 5 364 | 3 575 | |||
| Intangible Assets Gross Cost | 17 885 | 17 885 | 17 885 | 17 885 | 17 885 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 788 | 3 576 | 5 365 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 788 | 1 789 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 885 | 17 885 | |||||||
| Net Current Assets Liabilities | -369 703 | -331 239 | -224 852 | -116 107 | -59 420 | -67 955 | -42 021 | -63 357 | |
| Number Shares Allotted | 1 | 3 | 3 | ||||||
| Other Creditors | 38 098 | 45 964 | 36 926 | 42 945 | 36 761 | 47 154 | |||
| Other Remaining Borrowings | 65 000 | 17 001 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 13 497 | 13 630 | 12 394 | 12 311 | 12 311 | 18 420 | |||
| Profit Loss | 85 790 | 53 501 | 25 263 | -122 919 | |||||
| Property Plant Equipment Gross Cost | 378 029 | 378 029 | 378 029 | 407 385 | 422 233 | ||||
| Share Capital Allotted Called Up Paid | 1 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 25 244 | 6 701 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 346 084 | 371 328 | 378 029 | ||||||
| Tangible Fixed Assets Depreciation | 39 020 | 81 076 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 020 | 42 056 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 356 | 14 848 | |||||||
| Total Assets Less Current Liabilities | -7 522 | 15 378 | 84 621 | 148 516 | 160 356 | 130 457 | 120 520 | 47 601 | |
| Trade Creditors Trade Payables | 30 722 | 12 665 | 17 594 | 26 848 | 17 359 | 34 637 | |||
| Trade Debtors Trade Receivables | 4 792 | 2 320 | 3 817 | 13 010 | 20 561 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
Company staff
Jessie S.
Role: Director
Appointed: 11 May 2012
Latest update: 21 February 2024
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 28 June 2023 |
| Confirmation statement last made up date | 14 June 2022 |
| Annual Accounts 25 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-30 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 July 2013 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Annual return
Confirmation statement
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Officers
Free Download
Address change date: Fri, 31st Mar 2023. New Address: Olympia House Armitage Road London NW11 8RQ. Previous address: 191 - 195 Darkes Lane Potters Bar Hertfordshire EN6 1AA (AD01)
filed on: 31st, March 2023
filed on: 31st, March 2023
address
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Additional Information
HQ address,
2014
Address:
191-195 Darkes Lane
Post code:
EN6 1AA
City / Town:
Potters Bar
HQ address,
2015
Address:
191-195 Darkes Lane
Post code:
EN6 1AA
City / Town:
Potters Bar
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