The Challenge Gym Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Registered at 10-12 Mulberry Green, Old Harlow CM17 0ET The Challenge Gym Limited is categorised as a Private Limited Company with 04952151 registration number. It was launched 21 years ago. This company's SIC code is 93130 which stands for Fitness facilities. The Challenge Gym Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The business latest confirmation statement was submitted on Friday 4th November 2022.

According to the latest data, we can name a single managing director in the company: Wayne T. (since 2010-01-01). For four years Wayne T., had been responsible for a variety of tasks within the company till the resignation in June 2009. As a follow-up a different director, namely Wayne T. quit twenty years ago. In order to support the directors in their duties, this specific company has been utilizing the skillset of Christine J. as a secretary since 2005.

Wayne T. 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	363	439	6 163	639	112

Balance Sheet
Cash Bank In Hand	28 311	27 914	5 319	4 510	3 304	1 574
Cash Bank On Hand						1 574	2 000	1 539	8 148	3 523	94 049	62 667
Current Assets	49 478	67 327	53 783	47 813	42 899	37 845	34 389	25 134	11 221	11 905	95 029	78 237
Debtors	19 682	37 928	62 042	42 403	38 695	35 371	31 489	22 695	2 173	7 402		15 000
Net Assets Liabilities						112	2 158	452	714	554	10 434	2 017
Net Assets Liabilities Including Pension Asset Liability	277	363	-7 543	6 163	639	112
Other Debtors							31 489	22 695	2 173	7 402		15 000
Property Plant Equipment						21 117	15 837	12 556	9 416	7 062	6 863	7 679
Stocks Inventory	1 485	1 485	900	900	900	900
Tangible Fixed Assets	50 598	39 398	35 739	27 118	20 338	21 117
Total Inventories						900	900	900	900	980	980	570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177	263	339	6 063	539	12
Shareholder Funds	277	363	439	6 163	639	112

Other Financial Data
Amount Specific Advance Or Credit Directors												15 000
Amount Specific Advance Or Credit Made In Period Directors												15 000
Accumulated Depreciation Impairment Property Plant Equipment						188 812	194 092	198 278	201 418	203 772	205 571	209 132
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-878	-448	-325		265
Average Number Employees During Period							5	3	5	7	8	7
Bank Borrowings Overdrafts							4 000	11 400	4 571	3 598
Creditors						13 191	5 527	35 679	18 812	17 627	42 500	38 605
Creditors Due After One Year						13 191
Creditors Due Within One Year	99 799	106 362	97 065	68 768	62 598	45 659
Increase From Depreciation Charge For Year Property Plant Equipment							5 280	4 186	3 140	2 354	1 799	3 561
Net Current Assets Liabilities	-50 321	-39 035	-43 282	-20 955	-19 699	-7 814	-5 715	-10 545	-7 591	-5 722	46 925	34 062
Number Shares Allotted	100	100				100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							1 527	15 407	3 344	2 703	42 500	38 605
Other Taxation Social Security Payable							10 013	8 400	10 897	11 326	18 367	23 595
Par Value Share	1	1				1		1	1	1	1	1
Property Plant Equipment Gross Cost						209 929	209 929	210 834	210 834	210 834	212 434	216 811
Provisions							2 437	1 559	1 111	786	854	1 119
Provisions For Liabilities Balance Sheet Subtotal							2 437	1 559	1 111	786	854	1 119
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		1 932	8 253	628		650
Tangible Fixed Assets Cost Or Valuation	184 214	186 146	194 399	195 027	195 027	209 929
Tangible Fixed Assets Depreciation	133 616	146 748	158 660	167 909	174 689	188 812
Tangible Fixed Assets Depreciation Charged In Period		13 132	11 912	9 249	6 780	10 560
Total Additions Including From Business Combinations Property Plant Equipment								905			1 600	4 377
Total Assets Less Current Liabilities	277	363	439	6 163	639	13 303	10 122	2 011	1 825	1 340	53 788	41 741
Trade Creditors Trade Payables								472			10 628	3 543
Additional Provisions Increase From New Provisions Recognised											68
Fixed Assets	50 598	39 398	35 739	27 118	20 338

Company staff

Wayne T.

Role: Director

Appointed: 01 January 2010

Latest update: 19 March 2024

Christine J.

Role: Secretary

Appointed: 27 October 2005

Latest update: 19 March 2024

Wayne T.

Role: Director

Appointed: 27 October 2005

Resigned: 05 June 2009

Latest update: 19 March 2024

Wayne T.

Role: Director

Appointed: 11 November 2003

Resigned: 25 February 2004

Latest update: 19 March 2024

Daniel T.

Role: Secretary

Appointed: 11 November 2003

Resigned: 26 October 2005

Latest update: 19 March 2024

Christine J.

Role: Secretary

Appointed: 11 November 2003

Resigned: 25 February 2004

Latest update: 19 March 2024

Christine J.

Role: Director

Appointed: 11 November 2003

Resigned: 01 November 2021

Latest update: 19 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 November 2003

Resigned: 04 November 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2003

Resigned: 04 November 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 March 2024

People with significant control

Wayne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine J.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	06 December 2012
Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

The Challenge Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Christine J.

Wayne T.

Wayne T.

Daniel T.

Christine J.

Christine J.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Wayne T.

Christine J.

Accounts Documents

Company filings

Filing category

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