Gymbase Ltd in Woking, GU21 4XY

Description

Data updated on: 01-11-2023

2012 marks the start of Gymbase Ltd, a company that is situated at Prime Acrobatics, Heather Farm, Horsell Common, Woking. This means it's been twelve years Gymbase has existed in the business, as the company was created on 2012-03-07. The company's registered no. is 07979653 and the company post code is GU21 4XY. The company's registered with SIC code 93110 meaning Operation of sports facilities. 2022-03-31 is the last time when company accounts were filed.

Because of the following firm's constant growth, it was imperative to find extra company leaders: Christopher B. and Alan B. who have been collaborating since 2018-05-21 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-3 011	-5 741	-5 741	-14 951

Balance Sheet
Cash Bank In Hand	36 969	18 839	18 839	10 996
Cash Bank On Hand				10 996	4 914	20 028	19 533	36 391	1 396	13 000	29 982
Current Assets	36 969			10 996	9 158	24 634	24 146	42 403	5 475	19 318	36 502
Debtors					1 539	1 134	1 464		-1 933
Net Assets Liabilities				-14 951	-15 967	-5 657	1 032	11 319
Other Debtors					1 539		1 464		-1 933
Property Plant Equipment				233	8 035	4 845	1 761
Tangible Fixed Assets		700	700	233
Total Inventories					2 705	3 472	3 149	6 012	6 012	6 318	6 520
Net Assets Liabilities Including Pension Asset Liability	-3 011

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-3 031	-5 761	-5 761	-14 971
Shareholder Funds	-3 011	-5 741	-5 741	-14 951

Other Financial Data
Accrued Liabilities						4 259	2 879
Accumulated Depreciation Impairment Property Plant Equipment				467	2 255	5 805	8 889	10 650	10 650	10 650
Corporation Tax Payable						503	2 031
Creditors				26 180	31 634	34 215	24 540	31 084	17 261	25 537	30 200
Creditors Due Within One Year	39 980	25 280	25 280	26 180
Dividends Paid							8 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 788		3 084	1 761
Net Current Assets Liabilities	-3 011	-6 441	-6 441	-15 184	-22 476	-9 581	-394	11 319	-11 786	-6 219	6 302
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid							20	20
Other Creditors				26 180	31 131		22 509	24 590	16 181	25 194	29 196
Other Taxation Social Security Payable					503		2 031	5 094		343	1 004
Par Value Share		1	1	1			1	1
Prepayments						1 134	1 464
Profit Loss							14 689	20 287		13 567	12 521
Property Plant Equipment Gross Cost				700	10 290	10 650	10 650	10 650	10 650	10 650
Provisions For Liabilities Balance Sheet Subtotal					1 526	921	335
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation		700	700
Tangible Fixed Assets Depreciation				467
Tangible Fixed Assets Depreciation Charged In Period				467
Total Additions Including From Business Combinations Property Plant Equipment					9 590
Total Assets Less Current Liabilities	-3 011	-5 741	-5 741	-14 951	-14 441	-4 736	1 367	11 319	-11 786	-6 219	6 302
Trade Creditors Trade Payables						2 850		1 400	1 080
Administrative Expenses										11 801	13 713
Average Number Employees During Period							4	4	4	4	4
Cost Sales										10 724	9 212
Gross Profit Loss										23 778	29 171
Profit Loss On Ordinary Activities Before Tax										11 977	15 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-1 590	2 937
Turnover Revenue										34 502	38 383

Company staff

Christopher B.

Role: Director

Appointed: 21 May 2018

Latest update: 20 April 2024

Alan B.

Role: Director

Appointed: 22 February 2013

Latest update: 20 April 2024

People with significant control

Alan B.

Notified on 2 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 2 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 4 July 2016

Ceased on 2 June 2023

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gymbase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Alan B.

Erica M.

John M.

People with significant control

Alan B.

Christopher B.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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