T30gym Limited in High Wycombe, HP15 7AW

Description

Data updated on: 01-11-2023

The T30gym Limited firm has been on the market for at least 13 years, having started in 2011. Registered under the number 07525776, T30gym was set up as a Private Limited Company located in 123 Cedar Avenue, High Wycombe HP15 7AW. This enterprise's classified under the NACE and SIC code 93110 which means Operation of sports facilities. The business latest financial reports describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 30th September 2022.

Laura J. is this specific firm's individual director, that was assigned to lead the company in 2011 in February.

Laura J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1 499	4 678

Balance Sheet
Cash Bank On Hand					38 785	30 410	17 603	20 975	22 555	28 514	39 929
Current Assets			1	44 972	42 556	36 383	22 905	21 457	32 502	72 080	40 257
Debtors				3 475	3 771	31 031	5 302	482	9 947	43 566	328
Net Assets Liabilities								10 249	10 507	-9 164	5 671	-6 318
Other Debtors						25 000			8 273	43 590
Property Plant Equipment					9 131	6 849	5 137	4 810	3 607	2 705	2 029
Cash Bank In Hand	1	1	1	41 497	38 785
Tangible Fixed Assets				12 175	9 131
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve				1 498	4 677
Shareholder Funds	1	1	1	1 499	4 678

Other Financial Data
Version Production Software									2 020			2 024
Accrued Liabilities								372	73
Accumulated Depreciation Impairment Property Plant Equipment					5 869	8 151	9 863	11 244	12 447	13 349	14 025
Average Number Employees During Period						1			1	1	1	1
Bank Borrowings										20 000	17 667
Creditors					44 275	38 163	14 704	16 017	25 155	34 544	18 948	6 318
Fixed Assets											2 029
Increase From Depreciation Charge For Year Property Plant Equipment						2 282	1 712	1 381	1 202	902	676
Net Current Assets Liabilities			1	-10 676	-1 719	14 849	8 201	5 440	7 347	8 131	21 309	-6 318
Other Creditors					27 000	11 573		372		14 847
Property Plant Equipment Gross Cost					15 000	15 000	15 000	16 054	16 054	16 054	16 054
Taxation Social Security Payable								15 054	24 648	10 408	5 815
Total Assets Less Current Liabilities	1	1	1	1 499	7 412	30 127	13 338	10 250	10 954	26 688	23 338	-6 318
Trade Creditors Trade Payables					12	304	6 271	591	434	604	8 012
Trade Debtors Trade Receivables					3 771	6 031	5 302	482	1 674	-24	328
Value-added Tax Payable										22 238	5 121
Creditors Due Within One Year				55 648	47 009
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					17 263	26 286	8 433	15 054
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation				15 000
Tangible Fixed Assets Depreciation				2 825	5 869
Tangible Fixed Assets Depreciation Charged In Period				2 825	3 044
Total Additions Including From Business Combinations Property Plant Equipment								1 054

Company staff

Laura J.

Role: Director

Appointed: 10 February 2011

Latest update: 20 February 2024

People with significant control

Laura J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 8 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

T30gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

People with significant control

Laura J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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T30gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

People with significant control

Laura J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015