Founded in 2016, Ts Gym Group, classified under reg no. 10322713 is an active company. Currently registered at Ags Unit 1 Castle Court 2 DY1 4RH, Dudley the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Narinder S., Sandeep T.. Of them, Narinder S., Sandeep T. have been with the company the longest, being appointed on 10 August 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ags Unit 1 Castle Court 2 |
Office Address2 | Castle Gate Way |
Town | Dudley |
Post code | DY1 4RH |
Country of origin | United Kingdom |
Registration Number | 10322713 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Sandeep T. This PSC and has 25-50% shares. Another entity in the PSC register is Narinder S. This PSC owns 25-50% shares.
Sandeep T.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Narinder S.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 22 523 | 7 752 | 141 337 | 13 397 | 42 | |
Current Assets | 217 488 | 72 277 | 177 363 | 86 655 | 38 415 | |
Debtors | 186 965 | 64 525 | 36 026 | 73 258 | 38 373 | |
Net Assets Liabilities | -27 243 | -142 772 | -174 782 | -191 899 | -315 286 | |
Other Debtors | 186 965 | 64 525 | 36 026 | 73 258 | 38 373 | |
Property Plant Equipment | 352 482 | 291 275 | 279 125 | 264 191 | 242 465 | |
Total Inventories | 8 000 | |||||
Cash Bank In Hand | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 917 | 17 834 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 952 | 38 102 | 54 006 | 76 780 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 970 | |||||
Average Number Employees During Period | 3 | 6 | 7 | 11 | 9 | |
Bank Borrowings Overdrafts | 275 013 | 171 418 | 250 120 | 224 977 | 235 465 | |
Creditors | 275 013 | 171 418 | 250 120 | 224 977 | 235 465 | |
Dividends Paid On Shares | 27 500 | 22 000 | ||||
Fixed Assets | 379 982 | 313 275 | 298 375 | 279 774 | 257 131 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 166 610 | 132 840 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 2 750 | 3 667 | 5 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 406 | 12 150 | 15 904 | 22 774 | ||
Intangible Assets | 27 500 | 22 000 | 19 250 | 15 583 | 14 666 | |
Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 32 500 | |
Net Current Assets Liabilities | -122 681 | -284 629 | -223 037 | -246 696 | -336 952 | |
Other Creditors | 120 582 | 229 795 | 281 298 | 246 097 | 269 069 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 454 | |||||
Other Disposals Property Plant Equipment | 65 087 | |||||
Other Taxation Social Security Payable | 19 222 | 26 392 | 10 996 | 17 353 | ||
Property Plant Equipment Gross Cost | 352 482 | 317 227 | 317 227 | 318 197 | 319 245 | |
Total Additions Including From Business Combinations Property Plant Equipment | 352 482 | 29 832 | 1 048 | |||
Total Assets Less Current Liabilities | 257 301 | 28 646 | 75 338 | 33 078 | -79 821 | |
Trade Creditors Trade Payables | 168 136 | 11 717 | 25 131 | 8 679 | 27 366 | |
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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