Playground Gym Ltd in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Playground Gym is a company with it's headquarters at WD6 2FX Borehamwood at Spitalfields House 1st Floor. The enterprise was set up in 2019 and is registered as reg. no. 11854881. The enterprise has been on the UK market for five years now and its current state is active. This business's Standard Industrial Classification Code is 93130 and their NACE code stands for Fitness facilities. 2022-03-31 is the last time when the accounts were reported.

At present, this specific limited company has one director: Daniel H., who was formally appointed five years ago. This limited company had been directed by Ben F. until 2023.

Daniel H. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	186	55 322	39 182	22 195
Current Assets	46 948	58 662	42 250	26 538
Debtors	46 762	3 340	3 068	4 343
Net Assets Liabilities	-161 612	-276 776	-241 563	-229 174
Other Debtors	46 762	3 340	3 068	4 343
Property Plant Equipment	403 377	344 176	294 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	34 243	95 944	76 440	187 044
Average Number Employees During Period	9	10	2	13
Bank Borrowings	246 331	283 945	251 291	218 492
Bank Borrowings Overdrafts	246 331	251 160	176 174	33 841
Creditors	391 502	344 811	233 875	332 562
Finance Lease Liabilities Present Value Total	145 171	59 299	59 299	18 701
Fixed Assets	431 377	370 176	318 938	280 202
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	34 243	61 701	49 238	18 086
Intangible Assets	28 000	26 000	24 000	22 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	-201 487	-302 141	-326 626	-306 024
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	186 786	199 497	187 855	159 506
Other Taxation Social Security Payable	4 509	6 555	13 259	19 708
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	437 620	440 120	440 120	247 933
Total Additions Including From Business Combinations Property Plant Equipment	437 620	2 500		5 126
Total Assets Less Current Liabilities	229 890	68 035	-7 688	-25 822
Trade Creditors Trade Payables	2	62 667	33 346	22 141
Increase Decrease In Property Plant Equipment	195 000
Total Additions Including From Business Combinations Intangible Assets	30 000

Company staff

Daniel H.

Role: Secretary

Appointed: 01 March 2019

Latest update: 13 March 2024

Daniel H.

Role: Director

Appointed: 01 March 2019

Latest update: 13 March 2024

People with significant control

Daniel H.

Notified on 1 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Playground Gym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

Ben F.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

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