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 7 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 (146 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 |
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
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 | |
|---|---|---|---|
| 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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