Founded in 2015, 24/7 Fitness Group Gb, classified under reg no. 09713507 is an active company. Currently registered at Foley Grove DY11 7PT, Kidderminster the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Sarah C., appointed on 3 August 2015. In addition, a secretary was appointed - Sarah C., appointed on 3 August 2015. As of 29 March 2024, there was 1 ex director - Gary L.. There were no ex secretaries.
Office Address | Foley Grove |
Office Address2 | Foley Business Park |
Town | Kidderminster |
Post code | DY11 7PT |
Country of origin | United Kingdom |
Registration Number | 09713507 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Fitness facilities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
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 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Sarah C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Tp Partners that entered Kidderminster, England as the address. This PSC has a legal form of "a limited company", 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.
Sarah C.
Notified on | 26 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tp Partners
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 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-02 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | -4 462 | |||
Balance Sheet | ||||
Cash Bank On Hand | 7 866 | 17 334 | 16 500 | |
Current Assets | 61 990 | 78 982 | 202 287 | |
Debtors | 54 124 | 61 648 | 185 787 | |
Net Assets Liabilities | -4 462 | 76 120 | 160 817 | |
Other Debtors | 37 813 | 8 044 | 1 122 | |
Property Plant Equipment | 67 723 | 74 842 | 180 217 | |
Cash Bank In Hand | 7 866 | |||
Intangible Fixed Assets | 143 712 | |||
Net Assets Liabilities Including Pension Asset Liability | -4 462 | |||
Tangible Fixed Assets | -271 | 67 723 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -4 562 | |||
Shareholder Funds | -4 462 | |||
Other | ||||
Accrued Liabilities | 20 525 | 30 361 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 288 | 21 288 | 36 288 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 439 | 15 126 | 39 189 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 806 | 129 068 | ||
Amortisation Expense Intangible Assets | 15 000 | 15 000 | ||
Amounts Owed By Group Undertakings Participating Interests | 16 309 | 86 920 | ||
Amounts Owed By Related Parties | 28 233 | 161 332 | ||
Amounts Owed To Group Undertakings Participating Interests | 187 117 | 195 404 | ||
Average Number Employees During Period | 6 | 5 | 5 | |
Bank Overdrafts | 4 318 | |||
Comprehensive Income Expense | 80 582 | 84 697 | ||
Creditors | 254 114 | 250 661 | 96 676 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 382 | -22 180 | ||
Depreciation Expense Property Plant Equipment | 13 686 | 24 063 | ||
Finance Lease Liabilities Present Value Total | 21 854 | 17 851 | 96 676 | |
Fixed Assets | 211 435 | 203 554 | 293 929 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 687 | 24 063 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 70 611 | 110 918 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 11 669 | 39 005 | ||
Intangible Assets | 143 712 | 128 712 | 113 712 | |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
Loans Owed By Related Parties | 16 309 | 86 920 | 197 838 | |
Loans Owed To Related Parties | 140 099 | 136 717 | 175 722 | |
Net Current Assets Liabilities | -192 126 | -113 005 | -36 436 | |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 30 647 | 136 717 | 175 722 | |
Other Taxation Social Security Payable | 14 496 | 16 882 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 24 991 | 23 143 | ||
Profit Loss | 80 582 | 84 697 | ||
Property Plant Equipment Gross Cost | 69 162 | 89 968 | 219 406 | |
Taxation Social Security Payable | 16 881 | 13 093 | ||
Total Assets Less Current Liabilities | 19 309 | 90 549 | 257 493 | |
Total Borrowings | 14 429 | 96 676 | ||
Trade Creditors Trade Payables | 13 | |||
Trade Debtors Trade Receivables | 380 | 190 | ||
Creditors Due After One Year | 23 771 | |||
Creditors Due Within One Year | 254 116 | |||
Intangible Fixed Assets Additions | 150 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 288 | |||
Intangible Fixed Assets Amortisation Charged In Period | 6 288 | |||
Intangible Fixed Assets Cost Or Valuation | 150 000 | |||
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 69 162 | |||
Tangible Fixed Assets Cost Or Valuation | 69 162 | |||
Tangible Fixed Assets Depreciation | 271 | 1 439 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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