Castle Gymnastics Club started in year 2014 as Private Limited Company with registration number 09318756. The Castle Gymnastics Club company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY.
The company has 2 directors, namely Chloe H., Nicole B.. Of them, Chloe H., Nicole B. have been with the company the longest, being appointed on 19 November 2014. As of 28 April 2024, there was 1 ex director - Fiona I.. There were no ex secretaries.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 09318756 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Chloe H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicole B. This PSC owns 25-50% shares.
Chloe H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicole B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 8 071 | 12 095 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 194 | 3 116 | 4 242 | 32 297 | 4 516 | 4 331 | 9 860 | 6 131 | 5 812 |
| Net Assets Liabilities | 12 095 | 5 022 | 3 106 | 7 161 | |||||
| Cash Bank On Hand | 4 002 | 8 638 | 2 289 | 1 571 | 9 160 | 4 881 | 4 312 | ||
| Debtors | 240 | 23 659 | 2 260 | 250 | 1 050 | ||||
| Other Debtors | 240 | 2 260 | 250 | 1 050 | |||||
| Property Plant Equipment | 15 836 | 16 905 | 16 378 | 16 173 | 14 152 | 12 308 | |||
| Total Inventories | 2 227 | 500 | 700 | 1 000 | 450 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 071 | 12 095 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 8 071 | 12 095 | |||||||
| Other | |||||||||
| Creditors | 8 084 | 15 056 | 49 048 | 13 990 | 12 142 | 14 582 | 15 333 | 22 455 | |
| Fixed Assets | 18 924 | 17 063 | 15 836 | ||||||
| Net Current Assets Liabilities | -10 853 | -4 968 | -10 814 | -16 751 | -9 474 | -7 811 | -4 722 | -9 202 | -8 662 |
| Total Assets Less Current Liabilities | 8 071 | 12 095 | 5 022 | 154 | 6 904 | 8 362 | 9 430 | 3 106 | 29 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 727 | 11 136 | 13 419 | 15 653 | 17 674 | 19 518 | 27 896 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| Finance Lease Liabilities Present Value Total | 22 455 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 409 | 2 283 | 2 234 | 2 021 | 1 844 | 8 378 | |||
| Other Creditors | 9 679 | 39 926 | 5 736 | 6 562 | 7 324 | 7 248 | 7 512 | ||
| Other Taxation Social Security Payable | 5 377 | 9 122 | 8 254 | 5 580 | 7 258 | 8 085 | 3 405 | ||
| Property Plant Equipment Gross Cost | 24 563 | 28 041 | 29 797 | 31 826 | 31 826 | 31 826 | 66 174 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 478 | 1 756 | 2 029 | 34 348 | |||||
| Trade Debtors Trade Receivables | 23 659 | ||||||||
| Creditors Due Within One Year | 14 047 | 8 084 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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