Founded in 2017, The Gym & Tonic Club, classified under reg no. 10569091 is an active company. Currently registered at The Gym & Tonic Club Battlers Green Farm WD7 8PH, Radlett the company has been in the business for seven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Sharmini C., Amanda C.. Of them, Amanda C. has been with the company the longest, being appointed on 24 October 2023 and Sharmini C. has been with the company for the least time - from 21 December 2023. As of 6 May 2024, there were 3 ex directors - Ross M., Olayemi E. and others listed below. There were no ex secretaries.
| Office Address | The Gym & Tonic Club Battlers Green Farm |
| Office Address2 | Common Lane |
| Town | Radlett |
| Post code | WD7 8PH |
| Country of origin | United Kingdom |
| Registration Number | 10569091 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 24 October 2023
The register of PSCs who own or control the company consists of 4 names. As we established, there is Amanda C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rm Ventures Ltd that entered Radlett, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jessica D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda C.
| Notified on | 24 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rm Ventures Ltd
Battlers Green Farm Common Lane, Radlett, Hertfordshire, WD7 8PH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12107393 |
| Notified on | 5 December 2019 |
| Ceased on | 24 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jessica D.
| Notified on | 17 January 2017 |
| Ceased on | 5 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olayemi E.
| Notified on | 17 January 2017 |
| Ceased on | 5 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 979 | 44 579 | 32 248 | 60 496 | 71 506 | 25 781 |
| Current Assets | 54 258 | 48 858 | 34 347 | 64 064 | 78 466 | 28 930 |
| Debtors | 1 779 | 1 779 | 2 099 | 3 568 | 6 960 | 3 149 |
| Net Assets Liabilities | 20 592 | 44 924 | 37 453 | 61 628 | 73 881 | 29 929 |
| Other Debtors | 2 099 | 3 568 | 6 960 | 3 149 | ||
| Property Plant Equipment | 48 831 | 36 519 | 29 375 | 21 158 | 18 179 | 16 288 |
| Total Inventories | 2 500 | 2 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 873 | 27 162 | 37 506 | 55 837 | 61 202 | 66 993 |
| Average Number Employees During Period | 7 | 6 | 5 | 3 | 3 | 3 |
| Corporation Tax Payable | 51 | 6 885 | 7 611 | 3 573 | ||
| Creditors | 73 219 | 33 668 | 21 275 | 19 574 | 19 310 | 12 194 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 344 | 88 157 | 62 969 | 37 781 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 873 | 13 289 | 10 344 | 18 331 | 5 364 | 5 791 |
| Net Current Assets Liabilities | -18 961 | 15 190 | 13 072 | 44 490 | 59 156 | 16 736 |
| Other Creditors | 10 000 | 4 914 | 7 287 | 6 258 | ||
| Other Taxation Social Security Payable | 530 | 971 | 3 353 | 7 775 | 4 412 | 2 363 |
| Property Plant Equipment Gross Cost | 62 704 | 63 681 | 66 881 | 76 996 | 79 381 | 83 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 278 | 6 785 | 4 994 | 4 020 | 3 454 | 3 095 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 704 | 977 | 3 200 | 10 115 | 2 385 | 3 900 |
| Total Assets Less Current Liabilities | 29 870 | 51 709 | 42 447 | 65 648 | 77 335 | 33 024 |
| Accrued Liabilities Deferred Income | 4 788 | |||||
| Merchandise | 2 500 | 2 500 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 779 | 1 779 | 2 099 | |||
| Trade Creditors Trade Payables | 384 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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