Trickys Gym Limited in Bolton, BL6 5RU

Description

Data updated on: 01-11-2023

09213198 is the registration number of Trickys Gym Limited. The company was registered as a Private Limited Company on 2014/09/11. The company has been actively competing on the British market for ten years. This firm may be found at Unit A, Geotechnical House Rear Of 575 Manchester Road Blackrod in Bolton. The area code assigned to this address is BL6 5RU. The company's SIC and NACE codes are 93130 - Fitness facilities. The company's most recent accounts describe the period up to 2022-12-29 and the most recent annual confirmation statement was submitted on 2023-09-11.

This company has a single managing director presently overseeing this particular firm, specifically Richard G. who's been executing the director's duties since 2014/09/11.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-30	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	43

Balance Sheet
Cash Bank In Hand	1 707
Cash Bank On Hand	1 707	3 557	3 563	4 037	5 955	8 507	7 097	3 451
Property Plant Equipment	2 770	4 862	4 268	5 764	7 104	7 471	13 326	10 661
Tangible Fixed Assets	2 770

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	42
Shareholder Funds	43

Other Financial Data
Accrued Liabilities	720	720	1 440	720	720	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment	694	1 910	2 977	4 417	6 194	8 062	11 394	14 059
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable			78	889	722	1 889	782	126
Creditors	4 434	8 394	7 985	9 736	12 998	15 927	20 315	17 048
Creditors Due Within One Year	4 434
Finance Lease Liabilities Present Value Total							4 793	2 810
Increase From Depreciation Charge For Year Property Plant Equipment		1 216	1 067	1 440	1 777	1 868	3 332	2 665
Net Current Assets Liabilities	-2 727	-4 837	-4 422	-5 699	-7 043	-7 420	-13 218	-13 597
Number Shares Allotted	1
Other Taxation Social Security Payable		3	3	3	3	3		123
Par Value Share	1
Property Plant Equipment Gross Cost	3 464	6 772	7 245	10 181	13 298	15 533	24 720
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 464
Tangible Fixed Assets Cost Or Valuation	3 464
Tangible Fixed Assets Depreciation	694
Tangible Fixed Assets Depreciation Charged In Period	694
Total Additions Including From Business Combinations Property Plant Equipment		3 308	473	2 936	3 117	2 235	9 187
Total Assets Less Current Liabilities	43	25	96	65	61	51	108	-2 936

Company staff

Richard G.

Role: Director

Appointed: 11 September 2014

Latest update: 10 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts
End Date For Period Covered By Report	30 December 2016

Trickys Gym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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