Gym300 (scotland) Limited in Inverness, IV3 8DU

Description

Data updated on: 01-11-2023

This business is known under the name of Gym300 (scotland) Limited. The company first started 10 years ago and was registered with SC472574 as its registration number. The registered office of this company is located in Inverness. You may find it at Unit 2, 3-5 Carsegate Road North. This company's declared SIC number is 93130 - Fitness facilities. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 20th Mar 2023.

Regarding to this firm, a variety of director's obligations have so far been fulfilled by Alexander A. and Nicola T.. As for these two people, Alexander A. has administered firm the longest, having become a part of directors' team on Friday 14th March 2014.

Executives who have control over the firm are as follows: Alexander A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 452	4 841	7 479	16 799	8 601	33 488	32 580	11 682
Current Assets	9 805	10 188	10 321	22 101	15 114	39 482	44 929	16 510
Debtors	2 983	5 072	2 642	5 102	6 313	5 744	10 849	3 328
Net Assets Liabilities	4 378	4 178	7 770	456	406	33 426	56 362	23 865
Other Debtors		2 109	232
Property Plant Equipment	22 042	36 199	36 666	48 603	39 240	40 785	36 572	29 266
Total Inventories	370	275	200	200	200	250	1 500	1 500

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities	820	830	845
Accumulated Amortisation Impairment Intangible Assets	7 600	11 400	15 200	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment	4 264	9 969	19 922	33 787	45 706	56 515	59 385	70 528
Additions Other Than Through Business Combinations Property Plant Equipment		19 862	12 570	25 802	2 556	14 539	8 478	5 309
Bank Borrowings	15 697	24 690	12 968
Bank Borrowings Overdrafts	4 468	10 310	11 722
Creditors	22 018	24 015	27 000	26 903	21 538	19 362	18 906	16 947
Finished Goods Goods For Resale	370	275	200
Fixed Assets	33 442	43 799	40 466	48 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 000	142 000	127 600	101 200	74 800	55 000
Increase From Amortisation Charge For Year Intangible Assets		3 800	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment		5 705	11 187	13 865	11 919	12 744	11 851	12 539
Intangible Assets	11 400	7 600	3 800
Intangible Assets Gross Cost	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000
Loans From Directors	13 436	12 225	10 406
Net Current Assets Liabilities	-12 213	-13 827	-16 679	-4 802	-6 424	20 120	26 023	-437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 234			1 935	8 981	1 396
Other Disposals Property Plant Equipment			2 150			2 185	9 821	1 472
Prepayments Accrued Income	2 983	2 963	2 410
Property Plant Equipment Gross Cost	26 306	46 168	56 588	82 390	84 946	97 300	95 957	99 794
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 154	1 104	3 049	2 889	4 090	7 382	6 233	4 964
Taxation Social Security Payable	2 851	86	3 793
Total Assets Less Current Liabilities	21 229	29 972	23 787	43 801	32 816	60 905	62 595	28 829
Trade Creditors Trade Payables	443	564	234

Company staff

Alexander A.

Role: Director

Appointed: 14 March 2014

Latest update: 14 January 2024

Nicola T.

Role: Director

Appointed: 14 March 2014

Latest update: 14 January 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Gym300 (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Nicola T.

People with significant control

Alexander A.

Nicola T.

Accounts Documents

Company filings

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