Gymvision Ltd in Cardiff, CF23 8HE

Description

Data updated on: 01-11-2023

08917824 is the registration number of Gymvision Ltd. This company was registered as a Private Limited Company on 2014-02-28. This company has been present on the market for 10 years. This business may be gotten hold of in Unit 5/6 Avenue Estate. Gymvision The Avenue Industrial Estate Croescadarn Close in Cardiff. The main office's zip code assigned is CF23 8HE. This enterprise's declared SIC number is 96040 meaning Physical well-being activities. Its latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-28.

In the limited company, the majority of director's assignments up till now have been executed by Andrew M. and Francesca M.. Within the group of these two executives, Andrew M. has administered limited company the longest, having become a part of the Management Board on February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 186

Balance Sheet
Cash Bank On Hand		2 411	1 861	6 076	4 899	2 950	2 950	68 224	48 393	32 630
Current Assets	2 743	3 557	1 861	11 579	10 806	7 326	7 325	71 017	51 688	33 476
Debtors		1 146		5 503	5 907	4 376	4 375	2 793	3 295	846
Net Assets Liabilities		-2 703	1 001	895	7 579	10 357	10 357	30 664	12 773	21 890
Other Debtors						4 376		2 793	1 366	492
Property Plant Equipment		35 478	30 988	44 855	39 417	36 025	36 025	27 555	43 787	36 947
Cash Bank In Hand	2 743
Net Assets Liabilities Including Pension Asset Liability	-23 186
Tangible Fixed Assets	42 827

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-23 286
Shareholder Funds	-23 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 112	25 441	40 393	53 532	61 281	61 281	70 350	74 345	86 358
Additions Other Than Through Business Combinations Property Plant Equipment			5 839	28 819			10 357		32 927	5 173
Average Number Employees During Period		3	3	3	3	3	3	3	3	2
Bank Borrowings								40 000	32 219	27 407
Creditors		41 738	31 848	20 665	19 540	14 975	14 975	41 723	35 853	27 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 259		-8 682
Disposals Property Plant Equipment							-6 000		-12 700
Dividend Per Share Interim			20
Finance Lease Liabilities Present Value Total				20 665	19 540	14 975	14 975	6 623
Fixed Assets	42 827			44 855	39 417
Increase From Depreciation Charge For Year Property Plant Equipment			10 329	14 952			12 008	9 069	12 677	12 013
Net Current Assets Liabilities	-1 490	-38 181	-29 987	-23 295	-12 298	-10 693	-10 693	44 832	4 839	12 350
Other Creditors		37 603	29 044	28 244	8 656	677	4 619	1 807	7 032	2 279
Prepayments				5 503	5 907		4 375	2 794	1 929	354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 503	5 907
Property Plant Equipment Gross Cost		50 590	56 429	85 248	92 949	97 306	97 306	97 905	118 132	123 305
Taxation Social Security Payable		2 660	2 804	685	5 005		4 785	2 366	107	466
Total Assets Less Current Liabilities	41 337		1 001	21 560	27 119	25 332	25 332	72 387	48 626	49 297
Total Borrowings				20 665	19 540	23 589	14 975	55 783	35 853	27 407
Trade Creditors Trade Payables		1 475							27 047	7 653
Trade Debtors Trade Receivables		1 146
Bank Borrowings Overdrafts								35 100
Other Taxation Social Security Payable						8 728		10 318
Total Additions Including From Business Combinations Property Plant Equipment								599
Creditors Due After One Year	64 523
Creditors Due Within One Year	4 233
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	46 720
Tangible Fixed Assets Depreciation	3 893

Company staff

Andrew M.

Role: Director

Appointed: 28 February 2014

Latest update: 16 December 2023

Francesca M.

Role: Director

Appointed: 28 February 2014

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca M.

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	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Gymvision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Francesca M.

People with significant control

Andrew M.

Francesca M.

Accounts Documents

Company filings

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