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Gym Factory Cosham Ltd
Gym Factory Cosham Ltd is an active company incorporated on 3 December 2015 with the registered office located in Billingham, County Durham. Gym Factory Cosham Ltd was registered 9 years ago.
Watch Company
Status
Active
Active since
8 years ago
Company No
09901101
Private limited company
Age
9 years
Incorporated
3 December 2015
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
14 November 2024
(9 months ago)
Next confirmation dated
14 November 2025
Due by
28 November 2025
(2 months remaining)
Last change occurred
3 years ago
Accounts
Due Soon
For period
31 Dec
⟶
30 Dec 2023
(12 months)
Accounts type is
Unaudited Abridged
Next accounts for period
30 December 2024
Due by
30 September 2025
(20 days remaining)
Learn more about Gym Factory Cosham Ltd
Contact
Address
Unit 10 Evolution Wynyard Business Park
Wynyard
TS22 5TB
England
Same address for the past
5 years
Companies in TS22 5TB
Telephone
Unreported
Email
Unreported
Website
Raczgroup.co.uk
See All Contacts
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Mr Neel Dilip Sodha
Director • PSC • British • Lives in England • Born in Feb 1989
Mr Mike Racz
PSC • Director • British • Lives in England • Born in Feb 1982
Gym Factory Group Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Park Road (Hartlepool) Management Company Limited
Mike Racz is a mutual person.
Active
Park Tower (Hartlepool) RTM Company Limited
Mike Racz is a mutual person.
Active
Gym Factory Gateshead Limited
Mike Racz is a mutual person.
Active
Newton Aycliffe DP Ltd
Mike Racz is a mutual person.
Active
Spennymoor DP Ltd
Mike Racz is a mutual person.
Active
Gym Factory Bishop Auckland Ltd
Mr Neel Dilip Sodha is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Dec 2023
For period
30 Dec
⟶
30 Dec 2023
Traded for
12 months
Cash in Bank
£1.5K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£264.35K
Decreased by £27.7K (-9%)
Total Liabilities
-£787.75K
Increased by £44.88K (+6%)
Net Assets
-£523.4K
Decreased by £72.58K (+16%)
Debt Ratio (%)
298%
Increased by 43.63% (+17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Abridged Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Andrew Edward Buxton Resigned
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 31 Dec 2022
Gym Factory Group Ltd (PSC) Appointed
3 Years Ago on 15 Nov 2021
Mr Mike Racz (PSC) Details Changed
3 Years Ago on 15 Nov 2021
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 14 November 2024 with no updates
Submitted on 8 Dec 2024
Unaudited abridged accounts made up to 30 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 22 Dec 2023
Unaudited abridged accounts made up to 30 December 2022
Submitted on 17 Oct 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Termination of appointment of Andrew Edward Buxton as a director on 8 June 2023
Submitted on 21 Jun 2023
Confirmation statement made on 14 November 2022 with no updates
Submitted on 10 Jan 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 31 Dec 2022
Notification of Gym Factory Group Ltd as a person with significant control on 15 November 2021
Submitted on 21 Nov 2022
Change of details for Mr Mike Racz as a person with significant control on 15 November 2021
Submitted on 16 Nov 2022
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Repayment History
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