Health Club Tv Limited in Gateshead, NE8 4JR

Description

Data updated on: 01-11-2023

Based in Lindum 264-266 Durham Road, Gateshead NE8 4JR Health Club Tv Limited is classified as a Private Limited Company issued a 06380127 registration number. This firm was founded 17 years ago. This company's registered with SIC code 93120, that means Activities of sport clubs. Friday 30th September 2022 is the last time company accounts were filed.

When it comes to this particular firm, a variety of director's tasks have so far been performed by Christopher C. who was chosen to lead the company on 2007-09-24. This firm had been controlled by Andreas C. till ten years ago. Furthermore another director, including Barrie G. gave up the position on 2014-04-27.

Christopher C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets				5 181	1 039	1 457	906	906	906	906	906	906
Net Assets Liabilities						-26 812	-41 395	-45 326	-45 326	-45 326	-45 326	-45 326
Cash Bank In Hand			5 181	5 181	485
Debtors	3 755				554	1 457
Net Assets Liabilities Including Pension Asset Liability	-50 912	-81 348	-127 128	-149 856	1 562	-26 812
Tangible Fixed Assets	50 111	71 121	56 897	57 838	50 057	31 360

Capital & Reserves
Called Up Share Capital	125	125	125	125	197	197
Profit Loss Account Reserve	-101 012	-131 448	-177 228	-199 956	-246 538	-274 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 100	150	150	150	150	150	150
Average Number Employees During Period								1	1	1	1	1
Creditors						54 529	67 365	71 296	71 296	71 296	71 296	71 296
Fixed Assets						31 360	25 214	25 214	25 214	25 214	25 214	25 214
Net Current Assets Liabilities	-81 023	-132 469	-184 025	-207 694	-48 495	-58 172	-66 459	-70 390	-70 390	-70 390	-70 390	-70 390
Total Assets Less Current Liabilities	-30 912	-61 348	-127 128			-21 712	-41 245	-45 176	-45 176	-45 176	-45 176	-45 176
Capital Employed	-50 912	-81 348	-127 128	-149 856	1 562	-26 812
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	84 778	132 469	189 206	212 875	49 534	59 629
Number Shares Allotted		125	125	125	19 724	19 724
Number Shares Allotted Increase Decrease During Period					7 227
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	125	125	125	125	197	197
Share Premium Account	49 975	49 975	49 975	49 975	247 903	247 903
Tangible Fixed Assets Additions		21 010		12 320	4 734
Tangible Fixed Assets Cost Or Valuation	55 419	76 429	76 429	88 749	93 483	93 483
Tangible Fixed Assets Depreciation	5 308	5 308	19 532	30 911	43 426	62 123
Tangible Fixed Assets Depreciation Charged In Period			14 224	11 379	12 515	18 697
Value Shares Allotted Increase Decrease During Period					72

Latest update: 1 February 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Health Club Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Andreas C.

Barrie G.

Jane S.

Bell Anderson Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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