Founded in 2013, Gsr Lifestyle, classified under reg no. 08771149 is an active company. Currently registered at Sunnydale Redmans Hill BS28 4NQ, Wedmore the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. William A., appointed on 8 March 2022. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Graham M., Richard M. and others listed below. There were no ex secretaries.
| Office Address | Sunnydale Redmans Hill |
| Office Address2 | Blackford |
| Town | Wedmore |
| Post code | BS28 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 08771149 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Fitness facilities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 08 March 2022
The register of PSCs who own or have control over the company consists of 8 names. As BizStats identified, there is William A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Walk On Fitness Limited that put Wedmore, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Stuart M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William A.
| Notified on | 9 March 2022 |
| Nature of control: |
significiant influence or control |
Walk On Fitness Limited
Sunnydale Redmans Hill, Blackford, Wedmore, BS28 4NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10137937 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares |
Stuart M.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 12 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-04-30 | 2023-04-30 |
| Net Worth | -105 964 | -60 555 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 794 | 4 745 | ||||||||
| Current Assets | 85 667 | 99 689 | 181 821 | 156 422 | 245 964 | 280 035 | 193 456 | 1 009 | 16 175 | 20 191 |
| Debtors | 70 173 | 93 444 | 181 171 | 155 495 | 332 248 | 279 108 | 174 521 | |||
| Intangible Fixed Assets | 18 000 | 13 500 | ||||||||
| Cash Bank On Hand | 4 745 | 927 | 927 | 927 | 18 935 | 1 009 | ||||
| Net Assets Liabilities | -60 555 | -8 702 | 9 841 | 57 722 | 53 741 | 60 546 | 104 391 | 138 491 | 82 870 | |
| Other Debtors | 93 444 | 181 171 | 155 495 | 98 639 | 98 639 | |||||
| Property Plant Equipment | 214 487 | 205 844 | 189 684 | 105 496 | 105 496 | 124 795 | 120 105 | |||
| Total Inventories | 1 500 | 650 | ||||||||
| Stocks Inventory | 4 700 | 1 500 | ||||||||
| Tangible Fixed Assets | 239 061 | 214 487 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||||||
| Profit Loss Account Reserve | -108 964 | -63 555 | ||||||||
| Shareholder Funds | -105 964 | -60 555 | ||||||||
| Other | ||||||||||
| Creditors Due After One Year | 200 235 | 120 235 | ||||||||
| Creditors Due Within One Year | 248 457 | 267 996 | ||||||||
| Fixed Assets | 257 061 | 227 987 | 214 844 | 194 184 | 171 295 | 120 105 | 120 425 | 106 837 | ||
| Intangible Fixed Assets Additions | 22 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 22 500 | 22 500 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -105 964 | |||||||||
| Net Current Assets Liabilities | -162 790 | -168 307 | 92 028 | 82 373 | 45 552 | 192 825 | -64 249 | 180 982 | 217 620 | 38 995 |
| Number Shares Allotted | 3 000 | 3 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 13 500 | 18 000 | -13 500 | -13 500 | -13 500 | -13 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 440 | 87 274 | 115 678 | 141 899 | 141 899 | 147 761 | 152 451 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 161 | |||||||||
| Amounts Owed To Group Undertakings | 240 000 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | ||||
| Bank Borrowings | 281 792 | 237 055 | 43 514 | |||||||
| Bank Borrowings Overdrafts | 204 531 | 179 131 | ||||||||
| Bank Overdrafts | 4 954 | 39 959 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 108 964 | |||||||||
| Creditors | 120 235 | 310 079 | 74 049 | 200 412 | 189 871 | 257 705 | 181 991 | 233 795 | 59 186 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 834 | 28 403 | 5 862 | 4 690 | ||||||
| Intangible Assets | 13 500 | 9 000 | 4 500 | |||||||
| Intangible Assets Gross Cost | 22 500 | 22 500 | -13 500 | -13 500 | -13 500 | -13 500 | ||||
| Number Shares Issued Fully Paid | 3 000 | |||||||||
| Other Creditors | 120 235 | 105 548 | 99 742 | 118 511 | 194 396 | 230 492 | 154 516 | |||
| Other Taxation Social Security Payable | 1 347 | 10 415 | 14 323 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 45 409 | 51 853 | ||||||||
| Property Plant Equipment Gross Cost | 272 927 | 293 118 | 305 362 | 247 395 | 247 395 | 272 556 | 272 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 495 | 7 525 | 13 064 | 7 525 | -7 525 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 495 | |||||||||
| Taxation Social Security Payable | 35 909 | 23 078 | 26 212 | 26 952 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 191 | 12 244 | ||||||||
| Total Assets Less Current Liabilities | 94 271 | 59 680 | 306 872 | 276 557 | 216 847 | 298 321 | 60 546 | 60 877 | 97 195 | 67 842 |
| Trade Creditors Trade Payables | 6 195 | 11 869 | 2 625 | -67 742 | -66 562 | 1 001 | 523 | |||
| Trade Debtors Trade Receivables | 233 609 | 180 469 | 174 521 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Additions | 266 975 | 5 952 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 266 975 | 272 927 | ||||||||
| Tangible Fixed Assets Depreciation | 27 914 | 58 440 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 914 | 30 526 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 7th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy