Corinium Gym Ventures Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Registered as 09151589 ten years ago, Corinium Gym Ventures Limited was set up as a Private Limited Company. The company's official registration address is 3 Coventry Innovation Village, Cheetah Road Coventry. The firm's SIC code is 93130 and has the NACE code: Fitness facilities. Corinium Gym Ventures Ltd filed its latest accounts for the period that ended on June 30, 2022. The company's most recent annual confirmation statement was submitted on July 29, 2023.

Concerning this limited company, just about all of director's tasks have so far been executed by Adam P. who was designated to this position ten years ago.

The companies that control 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 Coventry Innovation Village, Cheetah Road, CV1 2TL and was registered as a PSC under the registration number 10612898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 789	-157 883

Balance Sheet
Cash Bank On Hand		32 221	26 881	19 132	10 677	26 342	42 531	41 128	18 921
Current Assets	3 945	36 039	27 442	62 578	47 890	50 510	46 471	54 193	48 153
Debtors	1 394	3 258	561	43 446	37 213	24 168	3 940	13 065	29 232
Net Assets Liabilities		-157 883	-166 442	-44 447	-34 891	23 600	167 837	191 498	257 758
Other Debtors		732				5 849
Property Plant Equipment		487 176	423 057	380 423	340 492	302 270	266 384	357 179	355 758
Total Inventories		560
Cash Bank In Hand	2 551	32 221
Intangible Fixed Assets	18 375	13 875
Stocks Inventory		560
Tangible Fixed Assets	7 049	487 176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 889	-157 983
Shareholder Funds	-15 789	-157 883

Other Financial Data
Accrued Liabilities Deferred Income		20 173	13 266	13 016	11 175	6 138	5 764	5 280	6 838
Accumulated Amortisation Impairment Intangible Assets		8 625	13 125	17 625	22 125	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment		58 550	115 099	160 715	202 865	241 682	164 640	188 320	212 095
Amounts Owed By Group Undertakings									25 834
Amounts Owed To Group Undertakings					277 279	243 639	149 820	89 373
Average Number Employees During Period		7	8	8	7	7	5	5	5
Balances Amounts Owed By Related Parties					7 867	10 568
Balances Amounts Owed To Related Parties		401 918	364 618			10 568	13 268	15 968	18 668
Bank Borrowings Overdrafts		187 500	131 279	74 538	15 191	35 270	46 667	37 500	27 500
Creditors		589 418	495 897	79 938	15 191	307 835	46 667	37 500	27 500
Deferred Tax Asset Debtors				42 082	36 534	14 602
Dividends Paid On Shares				4 875	375
Fixed Assets	25 424	501 051	432 432	385 298	340 867	302 270	266 384	357 179	355 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases				192 000	528 000	488 000	440 000	388 000	340 000
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	375
Increase From Depreciation Charge For Year Property Plant Equipment			56 549	45 616	42 150	38 817	35 886	23 680	23 775
Intangible Assets		13 875	9 375	4 875	375
Intangible Assets Gross Cost		22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans Owed To Related Parties			364 618	5 400	7 867
Net Current Assets Liabilities	3 445	-69 516	-69 532	-323 895	-335 576	-257 325	-146 665	-99 377	-30 100
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid			100		100	100	100	100	100
Other Creditors		401 918	364 618	5 400	7 868	10 719	16 671	15 968	18 668
Other Remaining Borrowings				282 874	277 279
Other Taxation Social Security Payable		9 574	13 845	16 948	16 321	488	8 698	16 073	15 941
Par Value Share	1	1	1	1	1	1		1	1
Prepayments Accrued Income		49	44	15	16	3 717	2 650	2 713	2 603
Property Plant Equipment Gross Cost		531 458	538 156	541 138	543 357	543 952	543 952	545 499	567 853
Provisions For Liabilities Balance Sheet Subtotal			33 445	25 912	24 991	21 345	18 143	28 804	40 400
Total Additions Including From Business Combinations Property Plant Equipment			6 698	2 982	2 219	595		1 547	22 354
Total Assets Less Current Liabilities	28 869	431 535	362 900	61 403	5 291	44 945	119 719	257 802	325 658
Trade Creditors Trade Payables		1 117	9 044	16 894	11 476	11 581	8 850	16 822	26 752
Trade Debtors Trade Receivables		2 477	517	1 349	663		1 290	10 352	795
Creditors Due After One Year	44 658	589 418
Creditors Due Within One Year	500	105 555
Intangible Fixed Assets Additions	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 125	8 625
Intangible Fixed Assets Amortisation Charged In Period	4 125	4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Net Assets Liability Excluding Pension Asset Liability	-15 789	-157 883
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 543	538 183
Tangible Fixed Assets Cost Or Valuation	7 543	545 726
Tangible Fixed Assets Depreciation	494	58 550
Tangible Fixed Assets Depreciation Charged In Period	494	58 056

Company staff

Adam P.

Role: Director

Appointed: 29 July 2014

Latest update: 8 February 2024

People with significant control

Corinium Gym Ventures Holdings Limited

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

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10612898

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam P.

Notified on 1 July 2016

Ceased on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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 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

Adam P.

Accounts Documents

Company filings

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