Forge Gym Ltd in Inverness, IV3 8DU

Description

Data updated on: 01-11-2023

Forge Gym Ltd has been in the UK for fourteen years. Started with Registered No. SC380168 in 2010, the firm have office at Unit 1 And 2, Inverness IV3 8DU. This enterprise's classified under the NACE and SIC code 93130 which stands for Fitness facilities. Forge Gym Limited reported its latest accounts for the financial period up to 30th June 2018. Its latest annual confirmation statement was released on 8th July 2021.

Regarding this particular firm, the full range of director's tasks have so far been done by Gavin L. who was chosen to lead the company in 2010 in June.

Gavin L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-10 339	-8 278	501	-8 673	-7 347	-9 887

Balance Sheet
Current Assets	970	779	30 817	9 839	12 266	4 649	5 070
Net Assets Liabilities						-9 887	-12 870	-14 138
Cash Bank In Hand	970	402	3 171	657	707
Debtors		377	24 146	6 932	9 309	3 001
Other Debtors			21 559	3 000
Net Assets Liabilities Including Pension Asset Liability	-10 339	-8 278	501
Stocks Inventory			3 500	2 250	2 250	1 648
Tangible Fixed Assets	6 861	6 417	36 594	32 140	31 930	31 187
Trade Debtors			2 587	3 932

Capital & Reserves
Called Up Share Capital	25	25	40	40	40	40
Profit Loss Account Reserve	-10 364	-8 303	461	-8 713	-7 387	-9 927
Shareholder Funds	-10 339	-8 278	501	-8 673	-7 347	-9 887

Other Financial Data
Creditors						14 837	19 134	14 371
Fixed Assets	6 861	6 417	36 594			31 187	29 320	23 405
Net Current Assets Liabilities	-9 338	-12 229	-4 824	-18 609	-17 872	-26 237	-23 056	-23 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000	3 000
Total Assets Less Current Liabilities	-2 477	-5 812	31 770	13 531	14 058	4 950	6 264	233
Administrative Expenses			41 614	62 419
Bank Borrowings Overdrafts			31 269	22 204
Cost Sales			14 020	38 926
Creditors Due After One Year	7 862	2 466	31 269	22 204	21 405	14 837
Creditors Due Within One Year	10 308	13 008	35 641	28 448	30 138	30 886
Depreciation Tangible Fixed Assets Expense			6 153	6 563
Gross Profit Loss			51 183	53 698
Interest Payable Similar Charges			805	453
Net Assets Liability Excluding Pension Asset Liability			501	-8 673
Number Shares Allotted				40	40	40
Operating Profit Loss			9 569	-8 721
Other Creditors Due Within One Year			27 664	12 271
Other Taxation Social Security Within One Year				4 758
Par Value Share				1	1	1
Profit Loss For Period			8 764	-9 174
Profit Loss On Ordinary Activities Before Tax			8 764	-9 174
Tangible Fixed Assets Additions		4 066	36 330	2 210
Tangible Fixed Assets Cost Or Valuation	6 861	8 021	44 351	46 361
Tangible Fixed Assets Depreciation		1 604	7 758	14 221
Tangible Fixed Assets Depreciation Charged In Period		1 604	6 153	6 563
Tangible Fixed Assets Disposals		2 906
Share Capital Allotted Called Up Paid			40	40	40	40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				100
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-200
Trade Creditors Within One Year			7 977	11 419
Turnover Gross Operating Revenue			65 203	92 624

Company staff

Gavin L.

Role: Secretary

Appointed: 26 February 2012

Latest update: 19 February 2024

Gavin L.

Role: Director

Appointed: 11 June 2010

Latest update: 19 February 2024

People with significant control

Gavin L.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 August 2017
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 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Forge Gym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

Gavin L.

Laura L.

People with significant control

Gavin L.

Accounts Documents

Company filings

Filing category

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