The Exercise Trust Limited in Bristol, BS8 2XS

Description

Data updated on: 01-11-2023

This The Exercise Trust Limited firm has been operating offering its services for at least 17 years, as it's been founded in 2007. Registered under the number 06328651, The Exercise Trust was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in 213 Whiteladies Road, Bristol BS8 2XS. The firm's SIC code is 86900 meaning Other human health activities. The Exercise Trust Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-15.

Currently, the following limited company is the workplace of 1 director: Ross C., who was designated to this position in 2024. The limited company had been directed by Peter R. until Tuesday 19th March 2024. As a follow-up a different director, namely Marie F. resigned in March 2024. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Ross C. as a secretary since the appointment on Monday 30th July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-58 643	-74 204	-91 623	-46 297

Balance Sheet
Current Assets	44	1 322	493	1 244	961	4 961	5 643	6 498	4 786
Net Assets Liabilities				46 297	30 113	-16 890	-6 002	-200	-754
Cash Bank In Hand			111	3
Debtors	44	1 322	449	179
Net Assets Liabilities Including Pension Asset Liability	-58 643	-73 595	-91 130	-46 297
Stocks Inventory		500	106	1 062

Capital & Reserves
Profit Loss Account Reserve	-58 643	-74 204	-91 623
Shareholder Funds	-58 643	-74 204	-91 623	-46 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						726		5 315	4 548
Average Number Employees During Period						4	3	3	3
Creditors				18 200	4 478	1 600	1 600	1 453	1 997
Depreciation Amortisation Impairment Expense							1 750	1 764	1 778
Fixed Assets		609	609	609	609	1 463	2 185	3 186	3 059
Net Current Assets Liabilities	-47 347	-25 549	-32 380	-16 956	3 517	4 087	5 139	7 695	5 636
Other Operating Expenses Format2							900	1 198
Other Operating Income Format2								2 452	1 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						726	1 096	2 650	2 847
Profit Loss							-799	-3 224	209
Provisions For Liabilities Balance Sheet Subtotal					3 000	3 000	3 500	180	1 000
Raw Materials Consumables Used							15 987	21 997	20 489
Staff Costs Employee Benefits Expense							38 246	39 001	41 107
Total Assets Less Current Liabilities	-47 347	-62 409	-31 771	-16 347	2 908	5 550	7 324	10 881	8 695
Turnover Revenue							36 963	58 264	62 457
Accruals Deferred Income		3 150	1 102
Creditors Due After One Year	11 296	11 795	58 750	29 950
Creditors Due Within One Year	47 391	27 327	32 380	18 200

Company staff

Ross C.

Role: Director

Appointed: 16 March 2024

Latest update: 16 April 2024

Ross C. is the individual who controls this firm, has substantial control or influence over the company.

Ross C.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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

The Exercise Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Ross C.

Peter R.

Marie F.

Michael S.

Fay B.

People with significant control

Ross C.

Accounts Documents

Company filings

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