Gymnasium Group Limited in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

Gymnasium Group Limited is established as Private Limited Company, based in 19-21 Manor Road in Caddington. The zip code LU1 4EE. This business has been working since 2017-05-05. The firm's Companies House Registration Number is 10755190. The name transformation from In2life to Gymnasium Group Limited came on 2020-11-26. This company's SIC and NACE codes are 93130 and their NACE code stands for Fitness facilities. December 31, 2022 is the last time when account status updates were reported.

In order to satisfy the client base, this particular limited company is constantly being controlled by a unit of four directors who are, to enumerate a few, Jack H., Peter O. and Giles R.. Their mutual commitment has been of extreme importance to the limited company for six years.

Stuart G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gymnasium Group Limited 2020-11-26
In2life Limited 2017-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 306	708 983	422 113	674 949	165 459	206 755
Current Assets	53 983	729 010	530 976	875 513	295 496	412 450
Debtors	20 677	20 027	108 863	200 564	130 037	205 695
Property Plant Equipment	153 956	82 054	109 717	679 013	644 612	448 272
Other Debtors			2 411	240	108 723	163 966

Other Financial Data
Amount Specific Advance Or Credit Directors	200 000	199 892	199 784
Amount Specific Advance Or Credit Made In Period Directors	200 000	900 000
Amount Specific Advance Or Credit Repaid In Period Directors		108	108
Accumulated Amortisation Impairment Intangible Assets	8	8	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	80 330	163 538	201 524	313 356	867 991	1 419 623
Average Number Employees During Period	5	6	7	7	10	9
Creditors	320 412	1 205 581	253 820	353 831	614 537	1 377 286
Fixed Assets	153 956	82 054	109 717	679 013	644 612	448 272
Increase From Amortisation Charge For Year Intangible Assets	8
Increase From Depreciation Charge For Year Property Plant Equipment	80 330	83 208	38 121	111 832	554 635	551 632
Intangible Assets Gross Cost	8	8	8	8	8
Net Current Assets Liabilities	-266 429	-476 571	277 156	521 682	-319 041	-964 836
Number Shares Issued Fully Paid	18 201	18 201	18 201
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	234 286	245 592	311 241	992 369	1 512 603	1 867 895
Total Additions Including From Business Combinations Intangible Assets	8
Total Additions Including From Business Combinations Property Plant Equipment	234 286	11 306	66 186	681 128	520 234	355 292
Total Assets Less Current Liabilities	-112 473	-394 517	386 873	1 200 695	325 571	-516 564
Accrued Liabilities			2 453	2 507	3 100	3 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment			135
Disposals Property Plant Equipment			537
Nominal Value Shares Issued Specific Share Issue			1
Other Taxation Social Security Payable			27 664		10 577	10 503
Prepayments			106 452	110 259	21 192	8 073
Recoverable Value-added Tax				90 065		31 522
Trade Creditors Trade Payables			17 646	147 123	11 216	35 043
Trade Debtors Trade Receivables					122	2 134

Company staff

Jack H.

Role: Director

Appointed: 31 January 2018

Latest update: 11 March 2024

Peter O.

Role: Director

Appointed: 31 January 2018

Latest update: 11 March 2024

Giles R.

Role: Director

Appointed: 31 January 2018

Latest update: 11 March 2024

Stuart G.

Role: Director

Appointed: 05 May 2017

Latest update: 11 March 2024

People with significant control

Stuart G.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gymnasium Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Peter O.

Giles R.

Stuart G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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