Trenic Tkd And Fitness Centre (casc) in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

This particular firm is located in Swindon under the following Company Registration No.: 08301249. The firm was registered in the year 2012. The main office of this firm is situated at Swatton Barn Badbury. The postal code is SN4 0EU. This business's principal business activity number is 93110 and has the NACE code: Operation of sports facilities. 31st March 2022 is the last time when account status updates were filed.

Our data about the firm's management shows there are two directors: Ashley N. and Trevor N. who became the part of the company on Wed, 10th Apr 2013 and Tue, 20th Nov 2012.

Executives who have control over the firm are as follows: Ashley N. has substantial control or influence over the company. Trevor N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-63 579	-86 184

Balance Sheet
Cash Bank In Hand	1 532	606
Cash Bank On Hand		606	4 731	5 872	1 012	1 064	18 705	7 322	7 972
Current Assets	13 532	24 606	17 006	7 872	3 253	3 064	20 705	9 792	8 769
Debtors	12 000	24 000	12 275	2 000	2 241	2 000	2 000	2 470	797
Net Assets Liabilities						-150 221	-141 388	-97 088	-69 441
Other Debtors		24 000	12 275	2 000	2 241	2 000	2 000	2 470	797
Property Plant Equipment		43 301	27 578	13 696	9 211	7 525	7 626	4 587
Tangible Fixed Assets	63 709	43 301

Capital & Reserves
Profit Loss Account Reserve	-63 579	-86 184
Shareholder Funds	-63 579	-86 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 211	64 305	88 713	93 198	97 690	102 924	106 363	108 938
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							9 100	7 964	1 111
Capital Reserves	-63 579
Creditors		154 091	165 669	179 162	178 233	160 810	140 486	79 350	68 239
Creditors Due Within One Year	140 820	154 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 072
Fixed Assets	63 709
Increase From Depreciation Charge For Year Property Plant Equipment			2 022	24 408	4 485	4 492	5 234	3 439	2 575
Net Current Assets Liabilities	-127 288	-129 485	-148 663	-171 290	-174 980	-157 746	-8 528	-22 325	-5 850
Other Creditors		151 623	165 669	179 162	178 081	160 810	131 386	71 386	61 386
Other Taxation Social Security Payable							1 786	3 211	4 910
Profit Loss			-34 901	-36 509	-8 175
Property Plant Equipment Gross Cost		85 512	91 883	102 409	102 409	105 215	110 550	110 950	113 586
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Cost Or Valuation	84 722	85 512
Tangible Fixed Assets Depreciation	21 013	42 211
Tangible Fixed Assets Depreciation Charged In Period		21 198
Total Additions Including From Business Combinations Property Plant Equipment			6 371	10 526		2 806	5 335	400	2 636
Total Assets Less Current Liabilities	-63 579	-86 184	-121 085	-157 594	-165 769	-150 221	-902	-17 738	-1 202
Trade Creditors Trade Payables		2 468			152

Company staff

Ashley N.

Role: Director

Appointed: 10 April 2013

Latest update: 1 February 2024

Trevor N.

Role: Director

Appointed: 20 November 2012

Latest update: 1 February 2024

People with significant control

Ashley N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Trenic Tkd And Fitness Centre (casc)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley N.

Trevor N.

Kelly N.

People with significant control

Ashley N.

Trevor N.

Accounts Documents

Company filings

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