Gym 01 Ltd in Southsea, PO4 8DF

Description

Data updated on: 01-11-2023

Gym 01 Ltd could be contacted at Unit 16 Partnership Park, Rodney Road in Southsea. Its postal code is PO4 8DF. Gym 01 has been present on the British market for the last 12 years. Its registration number is 08059027. The firm's principal business activity number is 93130 which means Fitness facilities. The business most recent financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-08-23.

Gareth B. and Brian A. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for five years.

Executives who have control over the firm are as follows: Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-55 212	-69 780	-90 071	-87 902	-129 570

Balance Sheet
Current Assets	3 915	21 007	26 641	17 714	21 530	21 353	26 952	61 121	70 926	69 401	32 623
Net Assets Liabilities					129 570	141 842	90 289	39 134	1 061	1 367	2 090
Cash Bank In Hand	2 224	3 348	3 917
Debtors	1 691	17 339	22 412
Net Assets Liabilities Including Pension Asset Liability	-55 212	-69 780	-90 071	-87 902	-129 570
Stocks Inventory		320	312
Tangible Fixed Assets	147 322	115 955	93 307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-55 312	-69 880	-90 171
Shareholder Funds	-55 212	-69 780	-90 071	-87 902	-129 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					732	1 953	686	293	884	293	188
Average Number Employees During Period							10	15	10	10	14
Creditors					10 166	11 971	9 109	34 076	33 189	35 596	31 383
Fixed Assets	147 322	115 955	93 307	75 445	62 853	50 283	40 513	81 648	71 248	65 218	54 290
Net Current Assets Liabilities	-4 590	9 720	17 612	15 757	11 364	8 606	18 195	27 292	38 120	33 830	1 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						240	352	247	383	25	85
Total Assets Less Current Liabilities	142 732	125 675	110 919	91 202	74 217	58 889	58 708	108 940	109 368	99 048	55 615
Accruals Deferred Income				1 640	732
Creditors Due After One Year	192 729	195 455	200 990	177 464	203 055
Creditors Due Within One Year	600	11 287	9 029	1 957	10 166
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	163 661		625
Tangible Fixed Assets Cost Or Valuation	163 661	144 944	145 569
Tangible Fixed Assets Depreciation	29 459	60 806	52 262
Tangible Fixed Assets Depreciation Charged In Period	29 459	28 989	23 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		522
Tangible Fixed Assets Disposals		2 900