Gym64.com Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This enterprise named Gym64 was registered on 19th December 2014 as a Private Limited Company. The enterprise's headquarters could be found at Glasgow on 6th Floor, Gordon Chambers 90 Mitchell Street. In case you want to reach the firm by post, its area code is G1 3NQ. The official registration number for Gym64.com Ltd is SC493792. The enterprise's principal business activity number is 93130 - Fitness facilities. Gym64.com Limited released its latest accounts for the financial period up to 31st December 2022. The most recent confirmation statement was released on 4th November 2022.

This company owes its accomplishments and constant progress to a group of two directors, who are Alan G. and Narinder G., who have been guiding it since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-109 367

Balance Sheet
Cash Bank In Hand	10 794
Cash Bank On Hand	10 794	8 075	23 585	13 250	71 854	50 160	22 846	20 816
Current Assets	17 697	15 715	23 585	13 250	205 104	245 141	196 929	131 086
Debtors	6 903	7 640			133 250	194 981	174 083	110 270
Net Assets Liabilities	-109 367	-208 567	-61 673	14 983	19 136	14 638	45 138	63 760
Other Debtors		7 640			133 250	194 981	174 083	110 270
Property Plant Equipment	218 341	244 197	225 524	215 057	216 149	215 743	235 934
Tangible Fixed Assets	218 341

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-109 467
Shareholder Funds	-109 367

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	17 771	41 985	63 465	83 622	106 018	128 924	155 041	123 404
Average Number Employees During Period		30	33	33	22	22	22	23
Bank Borrowings Overdrafts							89 600	64 000
Creditors	345 405	7 320	310 782	213 324	120 445	226 827	145 190	310 500
Creditors Due Within One Year	345 405
Finance Lease Liabilities Present Value Total		7 320	7 320
Increase From Depreciation Charge For Year Property Plant Equipment		24 214	21 480	20 157	22 396	22 906	26 117	36 275
Net Current Assets Liabilities	-327 708	-445 444	-287 197	-200 074	-76 568	25 722	-45 606	-179 414
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		58 882	255 499	125 208	120 445	226 827	55 590	18 530
Other Taxation Social Security Payable	1 800	12 881	44 944	72 153	78 657	74 095	73 448	79 389
Par Value Share	1	1
Prepayments Accrued Income	6 903	7 640
Profit Loss		-99 200
Property Plant Equipment Gross Cost	236 112	286 182	288 989	298 679	322 167	344 667	390 975	239 436
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	236 112
Tangible Fixed Assets Cost Or Valuation	236 112
Tangible Fixed Assets Depreciation	17 771
Tangible Fixed Assets Depreciation Charged In Period	17 771
Total Additions Including From Business Combinations Property Plant Equipment		50 070	2 807	9 690	23 488	22 500	46 308	126 045
Total Assets Less Current Liabilities	-109 367	-201 247	-61 673	14 983	139 581	241 465	190 328	146 290
Trade Creditors Trade Payables	171 664	199 964	3 019	15 963	97 580	75 102	48 832	91 428