Th Training Limited in Warsash, SO31 9GU

Description

Data updated on: 01-11-2023

Th Training has been on the market for 11 years. Registered under 08623477, the company is registered as a Private Limited Company. You can contact the office of the firm during business times under the following location: Clocktower Works Shore Raod, SO31 9GU Warsash. From July 23, 2020 Th Training Limited is no longer under the name Dsx Fitness. The enterprise's SIC code is 93130 and has the NACE code: Fitness facilities. The latest accounts describe the period up to 2020-07-31 and the most current annual confirmation statement was filed on 2021-07-24.

Paul M. is the following company's single managing director, that was assigned to lead the company on April 27, 2020. Since July 24, 2013 Daniel S., had been responsible for a variety of tasks within the firm until the resignation on July 20, 2020.

Paul M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Th Training Limited 2020-07-23
Dsx Fitness Limited 2013-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	547	25 004	27 138

Balance Sheet
Cash Bank On Hand			1 613	4 031	5 071	750
Current Assets	598	1 562	1 613	4 896	7 259	3 308	6 692
Debtors	592	592		865	2 188	2 558	6 692
Net Assets Liabilities			27 138	34 650	35 658	38 385	41 519
Other Debtors							6 692
Property Plant Equipment			53 974	59 760	57 447	61 325	51 029
Cash Bank In Hand	6	970	1 613
Net Assets Liabilities Including Pension Asset Liability	545	25 004	27 138
Tangible Fixed Assets	43 370	58 672	53 974

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	543	1 002	3 136
Shareholder Funds	547	25 004	27 138

Other Financial Data
Accrued Liabilities Deferred Income			2		10 467	4 082	-2
Accumulated Depreciation Impairment Property Plant Equipment				16 812	29 294	38 656	48 953
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						8 763	8 877
Corporation Tax Payable			319			3 026	4 792
Creditors			26 747	28 584	27 626	17 182	16 202
Dividends Paid On Shares						17 113
Fixed Assets	43 370	58 672	53 974	59 760	57 447	61 325	51 029
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 698	12 482	9 362	10 296
Increase From Depreciation Charge For Year Property Plant Equipment				4 698	12 482	9 362	10 296
Net Current Assets Liabilities	598	-31 966	-25 134	-23 688	-20 367	-14 518	-9 510
Other Creditors			5 026			1 330
Other Remaining Borrowings			1 022	1 422	1 422	8 422
Other Taxation Social Security Payable						625	2 535
Property Plant Equipment Gross Cost				76 572	86 741	99 981	99 982
Total Additions Including From Business Combinations Property Plant Equipment				10 484	10 169	13 240
Total Assets Less Current Liabilities	2 249	26 706	28 840	36 072	37 080	46 807	41 519
Trade Creditors Trade Payables			20 378	28 584	17 159
Trade Debtors Trade Receivables				865	2 188	2 558
Capital Redemption Reserve		24 000	24 000
Creditors Due After One Year	43 423	1 702	1 702
Creditors Due Within One Year	41 719	33 528	26 747
Number Shares Allotted		2	2
Par Value Share		1	1
Tangible Fixed Assets Additions	46 087
Tangible Fixed Assets Cost Or Valuation	46 087	66 087	66 087
Tangible Fixed Assets Depreciation	2 717	7 415	12 113
Tangible Fixed Assets Depreciation Charged In Period	2 717	4 698	4 698
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Paul M.

Role: Director

Appointed: 27 April 2020

Latest update: 5 September 2023

People with significant control

Paul M.

Notified on 1 August 2020

Nature of control:

substantial control or influence

Daniel S.

Notified on 24 June 2016

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Th Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Daniel S.

People with significant control

Paul M.

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode