Gymfuse Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

This company is based in Tamworth with reg. no. 09046845. The company was set up in the year 2014. The office of the company is located at C/o Philip Barnes & Co Limited The Old Council Chambers Halford Street. The post code for this address is B79 7RB. Gymfuse Limited was known 10 years ago as Gymsource. The firm's principal business activity number is 46420 - Wholesale of clothing and footwear. Gymfuse Ltd reported its account information for the period up to Wed, 31st May 2023. The company's most recent confirmation statement was submitted on Mon, 18th Sep 2023.

Because of the firm's constant expansion, it was vital to acquire other executives: Marc A. and Daniel M. who have been collaborating since May 2014 to exercise independent judgement of the following company.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gymfuse Limited 2014-08-04
Gymsource Limited 2014-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-17 285	-26 174

Balance Sheet
Cash Bank In Hand	1 073	8 047
Cash Bank On Hand		8 047	7 979	1 595	6 522	146	5 633	2 740	1 358
Current Assets	17 673	17 064	23 598	81 808	45 746	52 851	44 705	29 557	1 358
Debtors		2 535	2 469	15 798	12 197	34 766	22 728	10 645
Other Debtors		1 353	166	3 562	6 233	6 766	6 728	6 645
Property Plant Equipment		1 732	1 342	1 828	1 515	562	189
Stocks Inventory	16 600	6 482
Tangible Fixed Assets		1 732
Total Inventories		6 482	13 150	64 414	27 027	17 939	16 344	16 172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 385	-26 274
Shareholder Funds	-17 285	-26 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		691	1 530	2 793	3 906	4 859	5 232
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts				16 623	9 974	3 324
Creditors		44 970	51 038	82 924	46 669	52 977	50 995	43 524	32 486
Creditors Due Within One Year	34 958	44 970
Increase From Depreciation Charge For Year Property Plant Equipment			839	1 263	1 113	953	373
Net Current Assets Liabilities	-17 285	-27 906	-27 440	1 435	-923	-126	-6 290	-13 967	-31 128
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		43 010	46 176	61 427	35 082	46 039	49 581	43 464	32 366
Other Taxation Social Security Payable			3 482	404	233	914	914
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 423	2 872	4 621	5 421	5 421	5 421
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 423
Tangible Fixed Assets Cost Or Valuation		2 423
Tangible Fixed Assets Depreciation		691
Tangible Fixed Assets Depreciation Charged In Period		691
Total Additions Including From Business Combinations Property Plant Equipment			449	1 749	800
Total Assets Less Current Liabilities	-17 285	-26 174	-26 098	3 263	592	436	-6 101	-13 967	-31 128
Trade Creditors Trade Payables		1 960	1 380	1 320	1 380	2 700	500	60	120
Trade Debtors Trade Receivables		1 182	2 303	12 236	5 964	28 000	16 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 232
Disposals Property Plant Equipment								5 421

Company staff

Marc A.

Role: Director

Appointed: 19 May 2014

Latest update: 28 March 2024

Daniel M.

Role: Director

Appointed: 19 May 2014

Latest update: 28 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gymfuse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc A.

Daniel M.

People with significant control

Daniel M.

Marc A.

Accounts Documents

Company filings

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