Founded in 2010, Tenphysio, classified under reg no. 07411791 is an active company. Currently registered at 2 - 4 Exmoor Street W10 6BD, London the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Justin R., Joanne M.. Of them, Justin R., Joanne M. have been with the company the longest, being appointed on 19 October 2010. As of 7 May 2024, there were 2 ex directors - Charlie H., David H. and others listed below. There were no ex secretaries.
| Office Address | 2 - 4 Exmoor Street |
| Town | London |
| Post code | W10 6BD |
| Country of origin | United Kingdom |
| Registration Number | 07411791 |
| Date of Incorporation | Tue, 19th Oct 2010 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2010
Position: Director
Appointed: 19 October 2010
The register of PSCs that own or control the company consists of 1 name. As we established, there is Ten Health & Fitness Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ten Health & Fitness Limited
2-4 Exmoor Street, London, W10 6BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 06286799 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 121 494 | 44 376 | 31 491 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 717 | 15 058 | 31 269 | 21 132 | 25 612 | 29 470 | 19 559 | ||
| Current Assets | 179 074 | 160 788 | 152 698 | 143 711 | 120 062 | 527 593 | 716 272 | 715 140 | 1 570 371 |
| Debtors | 159 063 | 127 319 | 121 527 | 115 631 | 76 457 | 493 398 | 677 597 | 673 115 | 1 538 257 |
| Net Assets Liabilities | 31 491 | 27 644 | 20 301 | 150 942 | 297 084 | 208 925 | 915 037 | ||
| Other Debtors | 3 512 | 3 398 | 6 022 | 3 398 | |||||
| Property Plant Equipment | 8 260 | 6 409 | 8 404 | 6 937 | 6 613 | 2 308 | 1 190 | ||
| Total Inventories | 13 454 | 13 022 | 12 336 | 13 063 | 13 063 | 12 555 | 12 555 | ||
| Cash Bank In Hand | 15 481 | 25 671 | 17 717 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 494 | 44 376 | 31 491 | ||||||
| Stocks Inventory | 4 530 | 7 798 | 13 454 | ||||||
| Tangible Fixed Assets | 7 039 | 9 254 | 8 260 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 121 394 | 44 276 | 31 391 | ||||||
| Shareholder Funds | 121 494 | 44 376 | 31 491 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 513 | 10 364 | 12 685 | 14 342 | 15 811 | 20 336 | 21 454 | ||
| Amounts Owed By Related Parties | 384 826 | 536 350 | 558 576 | 1 395 439 | |||||
| Amounts Owed To Group Undertakings | 6 402 | 7 256 | 57 502 | 136 064 | 113 005 | 119 160 | |||
| Average Number Employees During Period | 10 | 12 | 11 | 16 | 25 | 19 | |||
| Bank Borrowings Overdrafts | 68 803 | 75 482 | 75 482 | 208 000 | |||||
| Creditors | 127 815 | 121 258 | 106 568 | 144 285 | 75 482 | 507 267 | 208 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 851 | 2 321 | 1 657 | 1 469 | 4 525 | 1 118 | |||
| Net Current Assets Liabilities | 115 863 | 36 973 | 24 883 | 22 453 | 13 494 | 289 608 | 367 209 | 207 873 | 1 123 103 |
| Other Creditors | 21 605 | 19 403 | 30 414 | 24 314 | 102 432 | 118 226 | 98 795 | ||
| Other Taxation Social Security Payable | 8 150 | 10 413 | 10 656 | 13 533 | 22 372 | 189 716 | 155 153 | ||
| Property Plant Equipment Gross Cost | 16 773 | 16 773 | 21 089 | 21 279 | 22 424 | 22 644 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 652 | 1 218 | 1 597 | 1 318 | 1 256 | 1 256 | 1 256 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 316 | 190 | 1 145 | 220 | |||||
| Total Assets Less Current Liabilities | 122 902 | 46 227 | 33 143 | 28 862 | 21 898 | 296 545 | 373 822 | 210 181 | 1 124 293 |
| Trade Creditors Trade Payables | 15 697 | 14 938 | 30 481 | 29 311 | 19 392 | 10 838 | 22 160 | ||
| Trade Debtors Trade Receivables | 113 202 | 115 631 | 72 945 | 108 572 | 137 849 | 108 517 | 139 420 | ||
| Accrued Liabilities Deferred Income | 27 600 | 24 698 | 24 095 | 50 610 | |||||
| Amounts Owed By Group Undertakings | 8 325 | 384 826 | |||||||
| Corporation Tax Payable | 54 763 | 45 404 | 3 666 | ||||||
| Creditors Due Within One Year | 63 211 | 123 815 | 127 815 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions | 1 652 | 1 218 | |||||||
| Provisions For Liabilities Charges | 1 408 | 1 851 | 1 652 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 851 | 1 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 523 | 15 374 | 16 773 | ||||||
| Tangible Fixed Assets Depreciation | 3 484 | 6 120 | 8 513 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 636 | 2 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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