Talha Life Fitness Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Registered with number 07373652 fourteen years ago, Talha Life Fitness Limited was set up as a Private Limited Company. The business current office address is Penny Lane Business Centre, 374 Smithdown Road Liverpool. The company's registered with SIC code 93130 meaning Fitness facilities. 2022/09/30 is the last time company accounts were filed.

According to the information we have, the following business was established in September 2010 and has so far been supervised by two directors.

Andrea T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	21 680	4 264	31 092	79 345	120 856	30 999

Balance Sheet
Cash Bank On Hand						43 444	50 404	92 147	70 254	61 795	201 661	316 366
Current Assets	41 974	36 159	90 023	109 544	149 512	60 991	69 751	92 661	112 202	73 982	215 758	331 131
Debtors	21 800	19 268	16 746	17 828	24 908	17 547	19 347	514	41 948	12 187	14 097	14 765
Net Assets Liabilities						30 999	45 144	58 808	67 909	32 075	135 588	289 080
Other Debtors							12		12 187	12 187	14 097	14 765
Property Plant Equipment						206	137		172	46 030	34 522	65 936
Cash Bank In Hand	20 174	16 891	71 771	91 716	124 604	43 444
Net Assets Liabilities Including Pension Asset Liability	21 680	4 264	64 462	79 345	120 856	30 999
Tangible Fixed Assets	531	1 981	3 871	4 548	2 786	206

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 670	4 254	31 082	79 335	120 846	30 989
Shareholder Funds	21 680	4 264	31 092	79 345	120 856	30 999

Other Financial Data
Total Fixed Assets Additions		2 573	3 233	2 633	289
Total Fixed Assets Cost Or Valuation	797	3 370	6 603	9 236	9 525
Total Fixed Assets Depreciation	266	1 389	2 732	4 688	6 739
Total Fixed Assets Depreciation Charge In Period		1 123	1 343	1 956	2 051
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						4 939	5 008	5 146	30	6 753	18 261	27 748
Additions Other Than Through Business Combinations Property Plant Equipment									202	52 581		40 901
Average Number Employees During Period						2	2		6	7	7	8
Corporation Tax Payable							20 450	21 552	24 283	19 091	26 981	25 757
Creditors						30 198	24 744	33 853	44 465	35 267	69 022	69 317
Finance Lease Liabilities Present Value Total										52 670	45 670	38 670
Fixed Assets	531	1 981	3 871	4 548	2 786	206	137		172	46 030	34 522	65 936
Increase From Depreciation Charge For Year Property Plant Equipment							69	138	30	6 723	11 508	9 487
Net Current Assets Liabilities	21 149	2 283	27 221	74 797	149 512	60 991	45 007	58 808	67 737	38 715	146 736	261 814
Number Shares Allotted						1 000		1 000	1 000	1 000	1 000	1 000
Number Shares Authorised								1 000	1 000	1 000	1 000	1 000
Other Creditors						1 378					28 845	28 846
Other Taxation Social Security Payable							829	1 775	2 871	1 364
Par Value Share						0		0	0	0	0	0
Property Plant Equipment Gross Cost						5 145	5 146	5 146	202	52 783	52 783	93 684
Taxation Social Security Payable						28 820	24 744
Total Assets Less Current Liabilities	21 680	4 264	64 462	79 345	152 298	61 197	45 144	58 808	67 909	84 745	181 258	327 750
Trade Creditors Trade Payables								50	1 669	2 514
Trade Debtors Trade Receivables						17 547	19 335	514	29 761
Value-added Tax Payable							3 465	9 237	13 724	12 298	13 196	14 714
Creditors Due Within One Year Total Current Liabilities	20 825	33 876	29 432	34 747	31 442
Tangible Fixed Assets Additions		2 573	3 233	2 633	289	308
Tangible Fixed Assets Cost Or Valuation	797	3 370	6 603	9 236	4 837	5 145
Tangible Fixed Assets Depreciation	266	1 389	2 732	4 688	2 051	4 939
Tangible Fixed Assets Depreciation Charge For Period		1 123	1 343	1 956	2 051
Creditors Due After One Year					31 442	30 198
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Depreciation Charged In Period						2 888

Company staff

Andrea T.

Role: Director

Appointed: 14 September 2015

Latest update: 29 December 2023

David T.

Role: Director

Appointed: 13 September 2010

Latest update: 29 December 2023

People with significant control

Andrea T.

Notified on 6 April 2016

Nature of control:

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Talha Life Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

David T.

People with significant control

Andrea T.

Accounts Documents

Company filings

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