Gymhouse Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This business is based in Fitzrovia with reg. no. 01360095. It was set up in the year 1978. The headquarters of this company is situated at 37 Warren Street London. The postal code for this place is W1T 6AD. This enterprise's SIC and NACE codes are 90030, that means Artistic creation. 2022-12-31 is the last time the accounts were reported.

At present, there seems to be a single director in the company: Matthew E. (since 2010-06-21). The company had been controlled by Amanda E. till 2007. In addition a different director, specifically Graeme E. resigned in June 2010. In order to provide support to the directors, this specific company has been utilizing the skills of June K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				71 954	64 251	36 447	47 879	113 234	172 486	118 384	144 429
Current Assets	181 895	147 426	175 495	98 452	84 044	67 968	92 339	138 819	198 188	212 781	187 686
Debtors	76 118	47 585	48 723	26 498	19 793	31 521	44 460	25 585	25 702	94 397	43 257
Net Assets Liabilities				85 002	70 840	56 775	81 918	124 332	176 079	198 266	156 398
Other Debtors				20 978	19 529	30 984	44 203	25 109	25 205	94 292	17 519
Property Plant Equipment				268	214	171	137	110	88	71	56
Cash Bank In Hand	105 777	99 841	126 772	71 954
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	157 669	137 702	166 072	85 002
Tangible Fixed Assets	654	523	335	268

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157 569	137 602	165 972	84 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 195	61 249	61 292	61 326	61 353	61 375	61 392	61 407
Average Number Employees During Period				1	1	1	1	1	2	2	2
Bank Overdrafts									77
Corporation Tax Payable								1 118	9 749	6 092	13 809
Creditors				13 719	13 419	11 365	10 559	14 598	22 198	14 587	31 345
Fixed Assets	655	524	336	269	215	172	138	111	89	72	57
Increase From Depreciation Charge For Year Property Plant Equipment					54	43	34	27	22	17	15
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1	1
Net Current Assets Liabilities	157 014	137 178	165 736	84 733	70 625	56 603	81 780	124 221	175 990	198 194	156 341
Other Creditors				8 387	11 285	9 636	9 086	11 153	9 816	8 016	13 927
Other Taxation Social Security Payable				4 786		300	870	2 071	1 491	101	1 916
Property Plant Equipment Gross Cost				61 463	61 463	61 463	61 463	61 463	61 463	61 463	61 463
Trade Creditors Trade Payables				546	1 060	1 429	603	256	1 065	378	1 693
Trade Debtors Trade Receivables				5 520	2	537	257	476	497	105	25 738
Capital Employed	157 669	137 702	166 072	85 002
Creditors Due Within One Year	24 881	10 248	9 759	13 719
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	61 463	61 463	61 463	61 463
Tangible Fixed Assets Depreciation	60 809	60 940	61 128	61 195
Tangible Fixed Assets Depreciation Charged In Period		131		67