Titans Gym Limited in Wirral, CH49 6NE

Description

Data updated on: 01-11-2023

Titans Gym came into being in 2009 as a company enlisted under no 06939270, located at CH49 6NE Wirral at 7 Warwick Road. This company has been in business for fifteen years and its official state is active. The firm's declared SIC number is 93130 and their NACE code stands for Fitness facilities. 2022-04-05 is the last time when account status updates were filed.

There seems to be one director this particular moment overseeing this specific limited company, namely Martin M. who has been performing the director's obligations for fifteen years. The following limited company had been managed by Joyce M. till 2009.

Martin M. is the individual who controls 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 579	77 251	88 773	85 791	106 513	97 072

Balance Sheet
Current Assets		825	250	94	1 601	1 865	1 733	1 647	163	2 597	6 292	28 691	26 967
Net Assets Liabilities						97 072	106 129	111 910	105 919	95 114	70 327	63 624	61 039
Cash Bank In Hand		825	250	94
Intangible Fixed Assets	36 604	36 604	36 604
Net Assets Liabilities Including Pension Asset Liability	69 579	77 251	88 773	85 791	106 513	97 072
Tangible Fixed Assets	56 834	60 838	69 523	100 147

Capital & Reserves
Called Up Share Capital	91 137	93 131	101 121	95 136
Profit Loss Account Reserve	-21 558	-15 880	-12 348	-9 345
Shareholder Funds	69 579	77 251	88 773	85 791	106 513	97 072

Other Financial Data
Average Number Employees During Period										4	1	1	1
Creditors						1 752	876	10 045	20 118	21 353	4 083	1 242	1 459
Fixed Assets	93 438	97 442	106 127	100 147	105 252	105 908	114 498	120 308	124 374	112 370	85 019	87 890	87 548
Net Current Assets Liabilities		825	250	94	1 261	112	857	1 647	1 663	4 097	32 385	27 449	25 508
Other Operating Expenses Format2						30 938	24 719	30 556	35 900	45 386	30 829	19 586	3 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 500	1 500	30 176
Profit Loss						-6 815	1 752	6 941	-3 608	2 663	2 634	-8 707	-3 086
Raw Materials Consumables Used						436	529	244
Staff Costs Employee Benefits Expense						22 773	19 260	12 955	9 723	12 798	1 190	1 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities							726		42 339		30 829
Total Assets Less Current Liabilities	93 438	98 267	106 377	100 241	106 513	106 020	115 355	121 955	126 037	116 467	117 404	115 339	113 056
Turnover Revenue						47 332	46 986	50 696	48 454	60 847	15 222	4 418	15
Creditors Due After One Year	23 859	21 016	17 604	14 450		8 948
Creditors Due Within One Year					340	1 753
Intangible Fixed Assets Cost Or Valuation	36 604	36 604	36 604
Number Shares Allotted		93 130	101 121	95 136
Other Operating Charges Format2					38 620	33 931
Par Value Share		1	1	1
Profit Loss For Period					4 747	-6 815
Tangible Fixed Assets Additions		4 004	8 685	17
Tangible Fixed Assets Cost Or Valuation	56 834	60 838	69 523	100 147
Raw Materials Consumables					505	436
Share Capital Allotted Called Up Paid		93 130	101 121	95 136
Staff Costs					10 679	19 780
Tangible Fixed Assets Disposals				11 361
Tangible Fixed Assets Increase Decrease From Revaluations				41 968
Turnover Gross Operating Revenue					54 551	47 332

Company staff

Martin M.

Role: Director

Appointed: 19 June 2009

Latest update: 3 January 2024

People with significant control

Martin M.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	31 March 2013
Annual Accounts 04 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	04 January 2014
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	01 December 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 August 2015
Annual Accounts 02 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	02 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Titans Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Joyce M.

Joyce M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

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