Titanium Gyms Ltd in Palmers Green, N13 5TP

Description

Data updated on: 01-11-2023

Titanium Gyms Ltd can be reached at Palmers Green at Hale House Unit 5. Anyone can find this business by the postal code - N13 5TP. Titanium Gyms's incorporation dates back to year 2008. The company is registered under the number 06622373 and their official state is active. This firm's registered with SIC code 93130 and has the NACE code: Fitness facilities. 2022/06/30 is the last time the company accounts were filed.

Christopher S. is this specific enterprise's only director, who was chosen to lead the company sixteen years ago. This limited company had been presided over by Demon S. till 2018. Furthermore a different director, including Vishal B. gave up the position in 2018. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Demon S., who was chosen by the limited company in 2008.

Christopher S. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 669	-25 108	-25 483	-7 664	335	-267

Balance Sheet
Cash Bank In Hand	558	784	1 757	2 817	431	266
Cash Bank On Hand						266	2 730	3 282	2 362	11 053	15 657	8 192	9 203
Current Assets	11 155	11 051	12 585	13 965	11 839	12 004	10 593	9 230	8 611	13 303	17 477	10 117	11 423
Net Assets Liabilities									-4 190	-1 844	250	222	197
Net Assets Liabilities Including Pension Asset Liability	-22 669	-25 108	-25 483
Property Plant Equipment						35 765	34 257	35 683	36 312	33 738	33 369	33 096	71 708
Stocks Inventory	2 010	1 680	2 240	2 560	2 820	3 150
Tangible Fixed Assets	48 276	43 365	40 602	39 415	37 561	35 765
Total Inventories						3 150	3 025	2 985	3 120	2 250	1 820	1 925	2 220

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-22 768	-25 207	-25 582	-7 763	236	-366
Shareholder Funds	-22 669	-25 108	-25 483	-7 664	335	-267

Other Financial Data
Accrued Liabilities						5 703	5 546	6 546	7 852	7 887	6 619	7 850	5 433
Accumulated Depreciation Impairment Property Plant Equipment						43 690	47 513	51 537	55 616	59 398	62 794	66 490	74 471
Average Number Employees During Period							3	4	3	4	4	4	3
Bank Borrowings Overdrafts						4 140		3 204	4 226	4 228		2 133	42 063
Corporation Tax Payable										1 113	1 835	499	499
Creditors						48 036	44 179	47 760	49 113	30 000	35 930	28 974	69 647
Creditors Due After One Year	16 301	5 645
Creditors Due Within One Year	65 799	73 879	78 670	61 044	49 065	48 036
Dividends Paid											5 500	2 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 823	4 024	4 079	3 782	3 396	3 696	7 981
Merchandise								2 985	3 120	2 250	1 820	1 925	2 220
Net Current Assets Liabilities	-54 644	-62 828	-66 085	-47 079	-37 226	-36 032	-33 586	-38 530	-40 502	-5 582	2 811	-3 900	-1 864
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99	99	99	99
Other Taxation Social Security Payable						806	409	341	172	96	315	620	343
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 587	8 587	8 588	8 588	8 588	8 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 588	4 838	2 963	3 129
Profit Loss							938	-3 518	-1 343	2 346	7 594	1 972	2 975
Property Plant Equipment Gross Cost						79 455	81 770	87 220	91 928	93 136	96 163	99 586	146 179
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		2 138	1 800	3 232	2 348	2 200
Tangible Fixed Assets Cost Or Valuation	67 737	69 875	71 675	74 907	77 255	79 455
Tangible Fixed Assets Depreciation	19 461	26 510	31 073	35 492	39 694	43 690
Tangible Fixed Assets Depreciation Charged In Period		7 049	4 563	4 419	4 202	3 996
Total Additions Including From Business Combinations Property Plant Equipment							2 315	5 450	4 708	1 208	3 027	3 423	46 593
Total Assets Less Current Liabilities	-6 368	-19 463	-25 483	-7 664	335	-267	671	-2 847	-4 190	28 156	36 180	29 196	69 844
Trade Creditors Trade Payables						9 700	3 328	2 569	2 318	499

Company staff

Christopher S.

Role: Director

Appointed: 17 June 2008

Latest update: 27 January 2024

Demon S.

Role: Secretary

Appointed: 17 June 2008

Latest update: 27 January 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Demos S.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vishal B.

Notified on 6 April 2016

Ceased on 1 September 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 August 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 August 2012
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 July 2013

Titanium Gyms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Demon S.

Demon S.

Vishal B.

People with significant control

Christopher S.

Demos S.

Vishal B.

Accounts Documents

Company filings

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