24/7 Fitness (UK) Ltd in Kidderminster, DY11 7PT

Description

Data updated on: 01-10-2021

2013 marks the establishment of 24/7 Fitness (UK) Ltd, a firm that is situated at Foley Grove, Foley Business Park, Kidderminster. This means it's been eight years 24/7 Fitness (UK) has been on the market, as the company was registered on 2013-12-03. The company's Companies House Reg No. is 08799509 and its postal code is DY11 7PT. This firm's declared SIC number is 93130 which stands for Fitness facilities. June 30, 2020 is the last time account status updates were reported.

For the company, the full extent of director's duties have so far been fulfilled by Sarah C. who was assigned to lead the company on 2013-12-03. For five years Gary L., had performed the duties for this specific company until the resignation 2 years ago. As a follow-up a different director, namely Gary L. quit 8 years ago. In order to provide support to the directors, this particular company has been utilizing the skills of Sarah C. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-5 369	31 448	74 443

Balance Sheet
Cash Bank On Hand			11 582	5 166	5 605
Current Assets	147 582	209 723	250 881	316 862	49 644
Debtors	114 114	202 884	239 299	311 696	44 039
Net Assets Liabilities			74 443	108 023	37 235
Other Debtors			13 364	14 204	12 918
Property Plant Equipment			222 073	190 950	119 344
Cash Bank In Hand	33 468	6 839	11 582
Net Assets Liabilities Including Pension Asset Liability	-5 369	31 448	74 443
Tangible Fixed Assets	290 641	249 044	222 073

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 469	31 348	74 343
Shareholder Funds	-5 369	31 448	74 443

Other Financial Data
Accrued Liabilities				35 817	32 583
Accumulated Depreciation Impairment Property Plant Equipment			169 256	246 922	331 255
Additions Other Than Through Business Combinations Property Plant Equipment				46 543	12 727
Amounts Owed By Group Undertakings Participating Interests			225 935	283 977
Amounts Owed By Related Parties				105 077	16 163
Amounts Owed To Group Undertakings Participating Interests			208 108	223 267
Average Number Employees During Period			3	3	3
Bank Borrowings			68 615	58 449	48 284
Bank Overdrafts			10 164	10 165	3 265
Comprehensive Income Expense				33 581	-70 788
Creditors			319 936	314 895	55 622
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-39 387
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-2 264	-44 367
Depreciation Expense Property Plant Equipment				77 666	84 333
Finance Lease Liabilities Present Value Total			39 214	19 107	7 338
Increase From Depreciation Charge For Year Property Plant Equipment				77 666	84 333
Increase In Loans Owed By Related Parties Due To Loans Advanced				58 044	16 163
Increase In Loans Owed To Related Parties Due To Loans Advanced				17 423	67 610
Loans Owed By Related Parties			225 934	283 978	16 163
Loans Owed To Related Parties			46 631	44 367	246 509
Net Current Assets Liabilities	-137 285	-93 618	-69 055	1 967	-26 487
Number Shares Issued Fully Paid				100	100
Other Creditors			43 136	50 506	1 917
Par Value Share	1	1	1		1
Prepayments				13 136	14 578
Profit Loss				33 581	-70 788
Property Plant Equipment Gross Cost			391 329	437 872	450 599
Taxation Social Security Payable			19 314	20 088	9 094
Total Assets Less Current Liabilities	153 356	155 426	153 018	192 917	92 857
Total Borrowings				84 894	55 622
Trade Creditors Trade Payables				313
Trade Debtors Trade Receivables				380	380
Amount Specific Advance Or Credit Directors				-6 140
Amount Specific Advance Or Credit Made In Period Directors					6 140
Director Remuneration				7 086
Creditors Due After One Year	158 725	123 978	78 575
Creditors Due Within One Year	284 867	303 341	319 936
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	321 883	24 469	44 977
Tangible Fixed Assets Cost Or Valuation	321 883	346 352	391 329
Tangible Fixed Assets Depreciation	31 242	97 308	169 256
Tangible Fixed Assets Depreciation Charged In Period	31 242	66 066	71 948
Advances Credits Directors			6 140

Company staff

Sarah C.

Role: Director

Appointed: 03 December 2013

Latest update: 8 September 2021

Sarah C.

Role: Secretary

Appointed: 03 December 2013

Latest update: 8 September 2021

People with significant control

The companies that control this firm include: Tp Partners owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Foley Business Park, Stourport Road, DY11 7PT and was registered as a PSC under the registration number 08635427.

Tp Partners

Address: Foley Grove Foley Business Park, Stourport Road, Kidderminster, DY11 7PT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies (England And Wales)

Registration number 08635427

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	17 December 2021
Confirmation statement last made up date	03 December 2020

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

24/7 Fitness (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Gary L.

Gary L.

People with significant control

Tp Partners

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

24/7 Fitness (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Gary L.

Gary L.

People with significant control

Tp Partners

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015