Operation-fitnessgym Ltd in Cardiff, CF10 5SF

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2019/02/26. Registered under 11848968, it operates as a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: Unit 1 Havannah Street, CF10 5SF Cardiff. This firm's classified under the NACE and SIC code 93130 meaning Fitness facilities. Monday 28th February 2022 is the last time when the accounts were reported.

Owen P. is this enterprise's single managing director, that was formally appointed in 2019 in February.

Owen P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 542	32 363
Current Assets	15 692	32 363	13 799
Debtors	11 150
Net Assets Liabilities	-32 155	21 352	30 867
Other Debtors	11 150
Property Plant Equipment	38 550	28 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 638	19 275
Additions Other Than Through Business Combinations Property Plant Equipment	48 188
Average Number Employees During Period		1	2
Bank Borrowings	18 333	40 875
Bank Overdrafts	5 000	4 992
Creditors	68 064	41 753	33 539
Increase From Depreciation Charge For Year Property Plant Equipment	9 638	9 637
Net Current Assets Liabilities	-52 372	9 390	19 740
Other Creditors	73 521	33 670
Property Plant Equipment Gross Cost	48 188	48 188
Taxation Social Security Payable	-11 429	1 391
Total Assets Less Current Liabilities	-13 822	19 523	464
Trade Creditors Trade Payables	972	1 700
Fixed Assets		28 913	19 276

Company staff

Owen P.

Role: Director

Appointed: 26 February 2019

Latest update: 28 September 2023

People with significant control

Owen P.

Notified on 26 February 2019

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Operation-fitnessgym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen P.

People with significant control

Owen P.

Accounts Documents

Company filings

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