Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Gym Factory Leeds I Limited
- Incorporated
- 20 October 2015 (11 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Roland Zicska
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Zicska, Roland
Secretary · Appointed 20 October 2015
Director · Appointed 20 October 2015
Hungarian
Born July 1982 (44)
Officer history (2 former)
27 April 2023
1 May 2021
Resigned Racz Group Ltd as Corporate Director
1 April 2020
20 October 2015
Appointed Zicska, Roland as Secretary
20 October 2015
20 October 2015
Appointed Racz Group Ltd as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1982 (44)
Hungarian
Born July 1982 (44)
Former controllers (1)
1 November 2018
Ceased Racz Investment Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 December 2024 · unaudited abridged accounts
- Net Assets
- £115,635
- Cash
- £10,635
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,916 | £206,745 | £230,514 | £257,393 | £285,388 | £319,509 |
| Current Assets | £93,317 | £92,774 | £106,542 | £68,297 | £123,699 | £22,994 |
| Debtors | £82,332 | £83,381 | £77,962 | £55,908 | £10,921 | £8,926 |
| Cash | £10,635 | £9,043 | £28,230 | £12,039 | £112,428 | £13,718 |
| Creditors (< 1 year) | £158,598 | £111,598 | £121,160 | £116,394 | £199,837 | £177,251 |
| Creditors (> 1 year) | £35,070 | £44,672 | £50,000 | |||
| Net Current Assets | (£65,281) | (£18,824) | (£14,618) | (£48,097) | (£76,138) | (£154,257) |
| Net Assets | £115,635 | £187,921 | £180,826 | £164,624 | £159,250 | £165,252 |
| Shareholder Funds | £115,635 | £187,921 | £180,826 | £164,624 | £159,250 | £165,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 1 October 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 18 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 30 October 2024 | Unaudited abridged accounts | 30 December 2023 | ||
| 30 September 2024 | Previous accounting period shortened |
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