Tone Fitness Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Tone Fitness began its business in 2014 as a Private Limited Company registered with number: 09159986. This business has been prospering for 10 years and it's currently active. This firm's headquarters is based in Poole at 21 Church Road. Anyone can also locate the firm using its zip code of BH14 8UF. The company's SIC code is 93199 which stands for Other sports activities. The firm's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Friday 4th August 2023.

The company has 1 managing director at present leading the following firm, namely Leighton G. who's been executing the director's responsibilities since 2014-08-04.

Leighton 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1 703

Balance Sheet
Cash Bank In Hand	1	4 280
Cash Bank On Hand		4 280	3 765	18 497	28 337	72 561	54 244	50
Current Assets	1	7 744	5 640	27 275	37 925	75 776	68 794	83 021
Debtors		3 464	1 701	8 428	9 238	2 865	14 200	82 621
Other Debtors		3 464	1 701	7 980	8 309	2 775	14 200	73 500
Property Plant Equipment		1 268	3 505	3 038	4 401	7 378	6 937	6 558
Tangible Fixed Assets		1 268
Total Inventories			174	350	350	350	350	350
Net Assets Liabilities					4 932	-3 606	-6 018	-16 266

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 702
Shareholder Funds	1	1 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		333	1 609	3 069	4 947	6 639	8 133	9 371
Average Number Employees During Period			3	4	7	7	6	7
Creditors		7 309	8 715	29 311	37 394	85 358	80 431	104 599
Creditors Due Within One Year		7 309
Increase From Depreciation Charge For Year Property Plant Equipment			1 276	1 460	1 878	1 692	1 494	1 238
Net Current Assets Liabilities	1	435	-3 075	-2 036	531	-9 582	-11 637	-21 578
Number Shares Allotted		1
Other Creditors		4 576	6 780	14 189	15 919	18 464	14 651	35 499
Other Taxation Social Security Payable		109	204	6 676	7 673	9 692	10 539	7 594
Par Value Share		1
Property Plant Equipment Gross Cost		1 601	5 114	6 107	9 348	14 017	15 070	15 929
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 601
Tangible Fixed Assets Cost Or Valuation		1 601
Tangible Fixed Assets Depreciation		333
Tangible Fixed Assets Depreciation Charged In Period		333
Total Additions Including From Business Combinations Property Plant Equipment			3 513	993	3 241	4 669	1 053	859
Total Assets Less Current Liabilities	1	1 703	430	1 002	4 932	-2 204	-4 700	-15 020
Trade Creditors Trade Payables		2 624	1 731	8 446	13 802	7 202	6 074	11 771
Trade Debtors Trade Receivables				448	929	90		9 121
Bank Borrowings Overdrafts						50 000	49 167	49 735
Provisions For Liabilities Balance Sheet Subtotal						1 402	1 318	1 246

Company staff

Leighton G.

Role: Director

Appointed: 04 August 2014

Latest update: 9 March 2024

People with significant control

Leighton G.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tone Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton G.

People with significant control

Leighton G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies