The Word Gym Ltd in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

The Word Gym Ltd is categorised as Private Limited Company, that is based in Cranbrook House 287-291, Banbury Road in Oxford. The office's located in OX2 7JQ. This firm has existed twenty five years in the United Kingdom. The firm's Companies House Registration Number is 03894384. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

We have a team of two directors running the following company at present, specifically Lois M. and William M. who have been carrying out the directors assignments since 1999. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Lois M. as a secretary since December 1999.

Executives who control the firm include: Lois M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	17 267	1 086

Balance Sheet
Cash Bank On Hand					9 513	22 522	7 749	8 384	9 267	6 634	20 576	11 580
Current Assets	60 857	47 735	42 121	45 863	40 845	41 356	52 775	22 570	23 399	37 361	33 354	37 085
Debtors	49 872	43 730	38 116	38 354	31 332	18 834	45 026	14 186	14 132	30 727	12 778	25 505
Net Assets Liabilities					326	4 115	15 289	4 374	3 673	10 101	14 589	14 531
Other Debtors					13 399	11 411	11 089	10 000	11 281	10 000	10 000	10 750
Property Plant Equipment					2 750	3 384	2 113	1 618	910	1 750	932	1 210
Cash Bank In Hand	3 005	4 005	4 005	7 509	9 513
Net Assets Liabilities Including Pension Asset Liability	17 267	1 086	7 174	301	326
Stocks Inventory	7 980
Tangible Fixed Assets	949	1 810	2 332	2 780	2 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 635	986	7 074	201	226
Shareholder Funds	17 267	1 086

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 500	1 500	1 500	1 525	1 525	1 525
Accumulated Depreciation Impairment Property Plant Equipment					83 148	86 532	88 668	89 528	90 436	92 182	93 000	93 891
Average Number Employees During Period					2	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties										239	2 647
Bank Borrowings Overdrafts					6 672	8 449	4 006	12 833	9 460	6 732	6 045
Corporation Tax Payable					14 568	17 577
Creditors					-43 034	-40 206	-39 398	-19 671	-20 463	-28 677	-19 520	-23 534
Income From Related Parties					-29 250	-33 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 384	2 136	860	908	1 746	818	891
Loans Owed To Related Parties											2 647	13 125
Net Current Assets Liabilities	16 318	-724	4 842	-2 307	-2 189	1 150	13 377	2 899	2 936	8 684	13 834	13 551
Other Creditors						1 271	1 241			239	2 647	13 125
Other Taxation Social Security Payable						17 655	12 694	900	2 662	10 726	2 089	1 053
Prepayments Accrued Income						287	300	315	315	315	315
Property Plant Equipment Gross Cost					85 898	89 916	90 781	91 146	91 346	93 932	93 932	95 101
Provisions For Liabilities Balance Sheet Subtotal					-235	-419	-201	-143	-173	-333	-177	-230
Total Additions Including From Business Combinations Property Plant Equipment						4 018	865	365	200	2 586		1 169
Total Assets Less Current Liabilities	17 267	1 086	7 174	473	561	4 534	15 490	4 517	3 846	10 434	14 766	14 761
Trade Creditors Trade Payables					20 294	11 331	19 957	4 438	6 841	9 455	7 214	7 831
Trade Debtors Trade Receivables					17 933	7 136	33 637	3 871	2 536	20 412	2 463	14 755
Advances Credits Directors					1 500	-1 271			480
Director Remuneration					15 552	16 116
Capital Employed		1 086	7 174	301	326
Creditors Due Within One Year	44 539	48 459	37 279	48 170	43 034
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				-172	-235
Fixed Assets	949	1 810
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	21 802
Tangible Fixed Assets Additions		2 588	3 164	3 304	2 720
Tangible Fixed Assets Cost Or Valuation	74 122	76 710	79 874	83 178	85 898
Tangible Fixed Assets Depreciation	73 173	74 900	77 542	80 398	83 148
Tangible Fixed Assets Depreciation Charged In Period		1 727	2 642	2 856	2 750
Amount Specific Advance Or Credit Directors	18 512

Company staff

Lois M.

Role: Director

Appointed: 15 December 1999

Latest update: 12 February 2024

Lois M.

Role: Secretary

Appointed: 15 December 1999

Latest update: 12 February 2024

William M.

Role: Director

Appointed: 15 December 1999

Latest update: 12 February 2024

People with significant control

Lois M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

The Word Gym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois M.

Lois M.

William M.

Amber M.

People with significant control

Lois M.

William M.

Accounts Documents

Company filings

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