24/7 Fitness (gb) Limited is a private limited company situated at Foley Grove, Foley Business Park, Kidderminster DY11 7PT. Its net worth is valued to be -10111 pounds, and the fixed assets that belong to the company come to 146767 pounds. Incorporated on 2014-03-20, this 10-year-old company is run by 1 director and 1 secretary.
Director Sarah C., appointed on 20 March 2014.
Switching the focus to secretaries, we can name: Sarah C., appointed on 20 March 2014.
The company is categorised as "fitness facilities" (Standard Industrial Classification code: 93130).
The latest confirmation statement was filed on 2023-07-07 and the date for the following filing is 2024-07-21. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Foley Grove |
| Office Address2 | Foley Business Park |
| Town | Kidderminster |
| Post code | DY11 7PT |
| Country of origin | United Kingdom |
| Registration Number | 08949594 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Fitness facilities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 20 March 2014
Position: Secretary
Appointed: 20 March 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Sarah C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tp Partners Limited that entered Kidderminster, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Sarah C.
| Notified on | 26 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tp Partners Limited
Foley Grove Foley Business Park, Kidderminster, DY11 7PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08635427 |
| Notified on | 31 July 2016 |
| Ceased on | 26 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | -10 111 | 46 087 | 134 577 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 069 | 10 307 | |||
| Current Assets | 132 950 | 207 965 | 313 718 | 500 386 | 523 586 |
| Debtors | 25 019 | 202 575 | 299 649 | 479 289 | 523 586 |
| Net Assets Liabilities | 134 577 | 171 642 | 280 086 | ||
| Other Debtors | 587 | 31 154 | 4 605 | ||
| Property Plant Equipment | 266 565 | 189 173 | 131 826 | ||
| Cash Bank In Hand | 107 931 | 5 390 | 14 069 | ||
| Net Assets Liabilities Including Pension Asset Liability | -10 111 | 46 087 | 134 577 | ||
| Tangible Fixed Assets | 146 767 | 268 742 | 266 565 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -10 211 | 45 987 | 134 477 | ||
| Shareholder Funds | -10 111 | 46 087 | 134 577 | ||
| Other | |||||
| Accrued Liabilities | 165 358 | 66 877 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 795 | 212 027 | 292 901 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 840 | 23 526 | |||
| Amounts Owed By Group Undertakings Participating Interests | 299 063 | 458 313 | |||
| Amounts Owed By Related Parties | 447 522 | 515 830 | |||
| Amounts Owed To Group Undertakings Participating Interests | 282 500 | 316 983 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Bank Overdrafts | 630 | ||||
| Comprehensive Income Expense | 64 263 | 108 444 | |||
| Creditors | 440 830 | 515 615 | 375 326 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 18 821 | ||||
| Depreciation Expense Property Plant Equipment | 79 231 | 80 874 | |||
| Dividends Paid | -27 197 | ||||
| Finance Lease Liabilities Present Value Total | 57 412 | 7 312 | 2 303 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 232 | 80 874 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 159 250 | 57 516 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 23 692 | ||||
| Loans Owed By Related Parties | 299 063 | 458 313 | 515 829 | ||
| Loans Owed To Related Parties | 282 500 | 306 192 | 325 013 | ||
| Net Current Assets Liabilities | -156 878 | -186 220 | -127 111 | -15 229 | 148 260 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 73 819 | 305 942 | 287 371 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 076 | 2 863 | |||
| Profit Loss | 64 263 | 108 444 | |||
| Property Plant Equipment Gross Cost | 399 360 | 401 200 | 424 727 | ||
| Taxation Social Security Payable | 27 099 | 26 213 | 18 145 | ||
| Total Assets Less Current Liabilities | -10 111 | 82 522 | 139 454 | 173 944 | |
| Total Borrowings | 9 615 | 2 933 | |||
| Trade Debtors Trade Receivables | 612 | 288 | |||
| Creditors Due After One Year | 36 435 | 4 877 | |||
| Creditors Due Within One Year | 289 828 | 394 185 | 440 829 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 150 783 | 175 853 | 72 724 | ||
| Tangible Fixed Assets Cost Or Valuation | 150 783 | 326 636 | 399 360 | ||
| Tangible Fixed Assets Depreciation | 4 016 | 57 894 | 132 795 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 016 | 53 878 | 74 901 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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