The Gym & Tonic Club Limited in Radlett, WD7 8PH

Description

Data updated on: 01-11-2023

The Gym & Tonic Club Limited has been prospering on the local market for at least seven years. Started with Companies House Reg No. 10569091 in the year 2017, it is located at The Gym & Tonic Club Battlers Green Farm, Radlett WD7 8PH. This company's SIC and NACE codes are 93130 which means Fitness facilities. The Gym & Tonic Club Ltd filed its latest accounts for the financial year up to 2022/05/31. The latest annual confirmation statement was released on 2023/01/16.

There is a team of two directors managing the limited company now, including Sharmini C. and Amanda C. who have been carrying out the directors responsibilities since December 2023.

Amanda C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 979	44 579	32 248	60 496	71 506	25 781
Current Assets	54 258	48 858	34 347	64 064	78 466	28 930
Debtors	1 779	1 779	2 099	3 568	6 960	3 149
Net Assets Liabilities	20 592	44 924	37 453	61 628	73 881	29 929
Other Debtors			2 099	3 568	6 960	3 149
Property Plant Equipment	48 831	36 519	29 375	21 158	18 179	16 288
Total Inventories	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 873	27 162	37 506	55 837	61 202	66 993
Average Number Employees During Period	7	6	5	3	3	3
Corporation Tax Payable	51			6 885	7 611	3 573
Creditors	73 219	33 668	21 275	19 574	19 310	12 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases			113 344	88 157	62 969	37 781
Increase From Depreciation Charge For Year Property Plant Equipment	13 873	13 289	10 344	18 331	5 364	5 791
Net Current Assets Liabilities	-18 961	15 190	13 072	44 490	59 156	16 736
Other Creditors			10 000	4 914	7 287	6 258
Other Taxation Social Security Payable	530	971	3 353	7 775	4 412	2 363
Property Plant Equipment Gross Cost	62 704	63 681	66 881	76 996	79 381	83 281
Provisions For Liabilities Balance Sheet Subtotal	9 278	6 785	4 994	4 020	3 454	3 095
Total Additions Including From Business Combinations Property Plant Equipment	62 704	977	3 200	10 115	2 385	3 900
Total Assets Less Current Liabilities	29 870	51 709	42 447	65 648	77 335	33 024
Accrued Liabilities Deferred Income	4 788
Merchandise	2 500	2 500
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10
Number Shares Issued Specific Share Issue	10
Par Value Share	1	1	1
Prepayments Accrued Income	1 779	1 779	2 099
Trade Creditors Trade Payables	384	-1

Company staff

Sharmini C.

Role: Director

Appointed: 21 December 2023

Latest update: 13 April 2024

right to manage directors

Rm Ventures Ltd

Address: Battlers Green Farm Common Lane, Radlett, Hertfordshire, WD7 8PH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12107393

Notified on 5 December 2019

Ceased on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jessica D.

Notified on 17 January 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olayemi E.

Notified on 17 January 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

The Gym & Tonic Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharmini C.

Amanda C.

Ross M.

Olayemi E.

Jessica D.

People with significant control

Amanda C.

Rm Ventures Ltd

Jessica D.

Olayemi E.

Accounts Documents

Company filings

Filing category

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