Founded in 2014, Trickys Gym, classified under reg no. 09213198 is an active company. Currently registered at Unit A, Geotechnical House Rear Of 575 Manchester Road BL6 5RU, Bolton the company has been in the business for ten years. Its financial year was closed on 29th December and its latest financial statement was filed on December 29, 2022.
The company has one director. Richard G., appointed on 11 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A, Geotechnical House Rear Of 575 Manchester Road |
Office Address2 | Blackrod |
Town | Bolton |
Post code | BL6 5RU |
Country of origin | United Kingdom |
Registration Number | 09213198 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Fitness facilities |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Sun, 29th Sep 2024 (164 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-30 | 2017-12-29 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Net Worth | 43 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 707 | |||||||
Cash Bank On Hand | 1 707 | 3 557 | 3 563 | 4 037 | 5 955 | 8 507 | 7 097 | 3 451 |
Property Plant Equipment | 2 770 | 4 862 | 4 268 | 5 764 | 7 104 | 7 471 | 13 326 | 10 661 |
Tangible Fixed Assets | 2 770 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 42 | |||||||
Shareholder Funds | 43 | |||||||
Other | ||||||||
Accrued Liabilities | 720 | 720 | 1 440 | 720 | 720 | 840 | 840 | 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 694 | 1 910 | 2 977 | 4 417 | 6 194 | 8 062 | 11 394 | 14 059 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 78 | 889 | 722 | 1 889 | 782 | 126 | ||
Creditors | 4 434 | 8 394 | 7 985 | 9 736 | 12 998 | 15 927 | 20 315 | 17 048 |
Creditors Due Within One Year | 4 434 | |||||||
Finance Lease Liabilities Present Value Total | 4 793 | 2 810 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 1 067 | 1 440 | 1 777 | 1 868 | 3 332 | 2 665 | |
Net Current Assets Liabilities | -2 727 | -4 837 | -4 422 | -5 699 | -7 043 | -7 420 | -13 218 | -13 597 |
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 3 | 3 | 3 | 3 | 3 | 123 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 464 | 6 772 | 7 245 | 10 181 | 13 298 | 15 533 | 24 720 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 464 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 464 | |||||||
Tangible Fixed Assets Depreciation | 694 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 694 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 308 | 473 | 2 936 | 3 117 | 2 235 | 9 187 | ||
Total Assets Less Current Liabilities | 43 | 25 | 96 | 65 | 61 | 51 | 108 | -2 936 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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