G64 Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2018 is the year of the founding of G64 Ltd, a company that is situated at 6th Floor, Gordon Chambers, 90 Mitchell Street in Glasgow. This means it's been 6 years G64 has prospered in the United Kingdom, as it was created on Wed, 10th Jan 2018. The company's registered no. is SC585297 and its zip code is G1 3NQ. This firm's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. G64 Limited filed its latest accounts for the financial period up to 2023/01/31. The firm's latest confirmation statement was filed on 2023/02/01.

For 6 years, this particular business has only been overseen by one director: Alan G. who has been leading it since Wed, 10th Jan 2018.

The companies with significant control over this firm are: Gym64 Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Gordon Chambers, 90 Mitchell Street, G1 3NQ and was registered as a PSC under the reg no Sc604109.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 271	29 448	47 933	110 473	36 826
Current Assets	31 284	29 448	47 933	135 682	62 035
Debtors	21 013			25 209	25 209
Net Assets Liabilities	2 620	84 500	72 921	72 400	62 160
Other Debtors	21 013			25 209	25 209
Property Plant Equipment	99 068	306 754	372 377	380 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 658	71 483	159 879	250 768	32 667
Average Number Employees During Period	7	15	17	17	18
Bank Borrowings Overdrafts				156 734	104 489
Creditors	127 732	222 860	307 485	156 734	281 098
Increase From Depreciation Charge For Year Property Plant Equipment	6 658	64 825	88 396	90 889	4 643
Net Current Assets Liabilities	-96 448	-193 412	-259 552	-113 043	-219 063
Other Creditors	105 091	155 541	244 542	194 301	140 300
Other Taxation Social Security Payable		1 980	6 895	9 165	29 395
Property Plant Equipment Gross Cost	105 726	378 237	532 256	630 969	278 836
Provisions For Liabilities Balance Sheet Subtotal		28 842	39 904	38 024	39 802
Total Additions Including From Business Combinations Property Plant Equipment	105 726	272 511	154 019	98 713	136 102
Total Assets Less Current Liabilities	2 620	113 342	112 825	267 158	206 451
Trade Creditors Trade Payables	22 641	65 339	56 048	45 259	80 056

Company staff

Alan G.

Role: Director

Appointed: 10 January 2018

Latest update: 20 February 2024

People with significant control

Gym64 Holdings Ltd

Address: 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow, G1 3NQ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies

Registration number Sc604109

Notified on 16 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 10 January 2018

Ceased on 16 November 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

G64 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Gym64 Holdings Ltd

Alan G.

Accounts Documents

Company filings

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