Corinium Gym Ventures 4 Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Corinium Gym Ventures 4 Limited can be gotten hold of in 3 Coventry Innovation Village, Cheetah Road in Coventry. Its postal code is CV1 2TL. Corinium Gym Ventures 4 has been present on the British market since the company was established on 2017-03-10. Its Companies House Reg No. is 10663676. The firm's Standard Industrial Classification Code is 93130 - Fitness facilities. The most recent accounts detail the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-09.

At the moment, the following business is administered by a solitary director: Adam P., who was selected to lead the company on 2017-03-10.

The companies with significant control over this firm are: Corinium Gym Ventures Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Cheetah Road, CV1 2TL and was registered as a PSC under the reg no 10612898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 864	7 671	8 362	14 413	4 672	5 047
Current Assets	4 532	71 806	66 313	71 466	30 417	23 734
Debtors	668	64 135	57 951	57 053	25 745	18 687
Net Assets Liabilities	-13 671	-88 239	-131 548	-161 413	-194 145	-275 368
Other Debtors	9		3 105			2 644
Property Plant Equipment		354 863	326 327	297 083	302 401	287 351

Other Financial Data
Accrued Liabilities Deferred Income	1 000	11 182	5 116	5 878	5 578	17 450
Accumulated Amortisation Impairment Intangible Assets	6 922	11 156	16 511	21 866	23 650
Accumulated Depreciation Impairment Property Plant Equipment		14 116	43 479	70 887	65 569	81 269
Amounts Owed To Group Undertakings	29 973	158 976	218 446	235 144	292 996	409 826
Average Number Employees During Period		3	6	6	3	4
Creditors	34 931	233 333	212 338	182 510	115 286	49 806
Deferred Income					1 201	2 215
Deferred Tax Asset Debtors		55 894	51 255	52 187	21 892	12 315
Dividends Paid On Shares	16 728	12 494	7 139
Fixed Assets	16 728	367 357	333 466	298 867	302 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 452	55 620	39 552	24 720	9 888
Increase From Amortisation Charge For Year Intangible Assets	6 922	4 234	5 355	5 355	1 784
Increase From Depreciation Charge For Year Property Plant Equipment		14 116	29 363	27 800	15 979	15 700
Intangible Assets	16 728	12 494	7 139	1 784
Intangible Assets Gross Cost	23 650	23 650	23 650	23 650	23 650
Net Current Assets Liabilities	-30 399	-174 631	-209 094	-238 373	-341 095	-474 784
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	3 958	233 333	212 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				392
Other Disposals Property Plant Equipment				1 836
Other Remaining Borrowings		66 667	212 338	182 510	115 286	49 806
Other Taxation Social Security Payable		7 366	715	4 289	4 513	1 312
Par Value Share	0	0
Prepayments Accrued Income	659	7 362	3 591	3 284	1 545	2 640
Profit Loss	-13 671
Property Plant Equipment Gross Cost		368 979	369 806	367 970	367 970	368 620
Provisions For Liabilities Balance Sheet Subtotal		47 632	43 582	39 397	40 165	38 129
Total Additions Including From Business Combinations Property Plant Equipment		368 979	827			650
Total Assets Less Current Liabilities	-13 671	192 726	124 372	60 494	-38 694	-187 433
Trade Creditors Trade Payables		2 246	2 879	1 680	1 201
Trade Debtors Trade Receivables		879		1 582	2 308	1 088

Company staff

Adam P.

Role: Director

Appointed: 10 March 2017

Latest update: 31 January 2024

People with significant control

Corinium Gym Ventures Holdings Limited

Address: 3 Coventry Innovation Village Cheetah Road, Coventry, CV1 2TL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, England And Wales

Registration number 10612898

Notified on 10 March 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Corinium Gym Ventures 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Corinium Gym Ventures Holdings Limited

Accounts Documents

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