Tfb Gym Limited in Leicester, LE18 4XH

Description

Data updated on: 01-11-2023

This particular Tfb Gym Limited firm has been operating offering its services for at least 12 years, as it's been established in 2012. Registered with number 08086100, Tfb Gym is a Private Limited Company with office in Unit 3 Cornwall Business Centre, Leicester LE18 4XH. This firm's Standard Industrial Classification Code is 93130 - Fitness facilities. 2022-12-31 is the last time the accounts were filed.

As for this particular limited company, a variety of director's responsibilities have so far been carried out by Karen G. who was appointed in 2012 in May. That limited company had been overseen by Alan G. till 9 years ago.

Karen G. is the individual who has control over this firm, 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	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 312	-16 449	3 012	4 016

Balance Sheet
Cash Bank In Hand	346	1 118	1 113	7 286
Cash Bank On Hand									357	467	842
Current Assets	5 221	7 915	6 029	18 591	17 685	29 308	27 514	30 908	28 390	14 023	11 216
Debtors	2 296	2 361	1 708	10 925					27 274	13 450	10 069
Intangible Fixed Assets	17 395	10 437	3 479
Net Assets Liabilities				9 274	8 307	9 892	-4 311	-5 430	-26 238	-60 590	-79 898
Net Assets Liabilities Including Pension Asset Liability	-21 312	-16 449	3 012	4 016
Other Debtors									15 311	13 450	9 845
Stocks Inventory		120	230	380
Tangible Fixed Assets	14 245	26 323	35 379	31 141
Total Inventories									759	106	305
Property Plant Equipment									24 479	15 319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 412	-16 549	2 912	3 916
Shareholder Funds	-21 312	-16 449	3 012	4 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 767	4 257	3 024	4 354	6 327	9 348
Accumulated Amortisation Impairment Intangible Assets									20 875	20 875
Accumulated Depreciation Impairment Property Plant Equipment									65 742	74 504	4 000
Average Number Employees During Period							11	8	7	7	9
Bank Borrowings Overdrafts									36 567	31 967	13 248
Creditors				20 194	13 677	4 781	14 061	10 511	36 652	31 967	30 879
Creditors Due After One Year	14 403	15 961		20 194
Creditors Due Within One Year	43 770	45 163	41 875	29 834
Fixed Assets	31 640	36 760	38 858	31 141	42 296	35 565	27 073	26 745	24 479	15 319	8 581
Increase From Depreciation Charge For Year Property Plant Equipment										8 762	6 738
Intangible Assets Gross Cost									20 875	20 875
Intangible Fixed Assets Additions	20 875
Intangible Fixed Assets Aggregate Amortisation Impairment	3 480	10 438	17 396	20 875
Intangible Fixed Assets Amortisation Charged In Period	3 480	6 958	6 958	3 479
Intangible Fixed Assets Cost Or Valuation	20 875	20 875	20 875
Net Current Assets Liabilities	-38 549	-37 248	-35 846	-1 673	-20 312	-20 892	-13 066	-18 640	-9 711	-37 615	-48 252
Number Shares Allotted	100	100	100	100
Other Creditors									85	14
Other Taxation Social Security Payable									2 401	12 894	30 537
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 579	4 316	2 978	9 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 570
Property Plant Equipment Gross Cost									90 221	89 823
Provisions For Liabilities Charges				5 258
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 087	16 018	16 059	4 821
Tangible Fixed Assets Cost Or Valuation	16 087	32 105	46 964	49 385
Tangible Fixed Assets Depreciation	1 842	5 782	11 585	18 244
Tangible Fixed Assets Depreciation Charged In Period	1 842	3 940	6 283	7 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			480	360
Tangible Fixed Assets Disposals			1 200	2 400
Total Assets Less Current Liabilities	-6 909	-488	3 012	29 468	21 984	23 440	14 007	8 105	14 768	-22 296	-39 671
Trade Creditors Trade Payables									22 300	21 908	15 683
Trade Debtors Trade Receivables										-12 407	224
Disposals Property Plant Equipment										398

Company staff

Karen G.

Role: Director

Appointed: 28 May 2012

Latest update: 25 December 2023

People with significant control

Karen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 May 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Tfb Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Alan G.

People with significant control

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Tfb Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Alan G.

People with significant control

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012