Okehampton Flyers Gym, Trampoline & Dmt Club Cic is a community interest company located at 14 Park Road, Hatherleigh, Okehampton EX20 3JS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 3 directors.
Director Robin C., appointed on 03 September 2019. Director Gaynor P., appointed on 03 September 2019. Director Victoria P., appointed on 03 September 2019.
The company is categorised as "activities of sport clubs" (Standard Industrial Classification code: 93120).
The latest confirmation statement was filed on 2023-09-02 and the date for the subsequent filing is 2024-09-16. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 14 Park Road |
| Office Address2 | Hatherleigh |
| Town | Okehampton |
| Post code | EX20 3JS |
| Country of origin | United Kingdom |
| Registration Number | 12187393 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Victoria P. The abovementioned PSC has 50,01-75% voting rights.
Victoria P.
| Notified on | 3 September 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 935 | 1 768 |
| Current Assets | 7 884 | 3 162 |
| Debtors | 433 | 704 |
| Net Assets Liabilities | -2 348 | -7 003 |
| Other Debtors | 228 | |
| Property Plant Equipment | 606 | 3 320 |
| Total Inventories | 1 516 | 690 |
| Other | ||
| Accrued Liabilities Deferred Income | 700 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 982 |
| Administrative Expenses | 37 666 | |
| Average Number Employees During Period | 3 | 5 |
| Cost Sales | 9 000 | |
| Creditors | 10 838 | 13 485 |
| Fixed Assets | 606 | 3 320 |
| Gross Profit Loss | 21 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 830 |
| Net Current Assets Liabilities | -2 954 | -10 323 |
| Operating Profit Loss | -2 348 | |
| Other Creditors | 3 018 | 6 024 |
| Other Inventories | 1 516 | 690 |
| Other Operating Income | 14 078 | |
| Profit Loss On Ordinary Activities After Tax | -2 348 | |
| Profit Loss On Ordinary Activities Before Tax | -2 348 | |
| Property Plant Equipment Gross Cost | 758 | 4 302 |
| Taxation Social Security Payable | 1 451 | 642 |
| Total Additions Including From Business Combinations Property Plant Equipment | 758 | 3 544 |
| Total Assets Less Current Liabilities | -2 348 | -7 003 |
| Trade Creditors Trade Payables | 7 820 | 6 099 |
| Trade Debtors Trade Receivables | 433 | 476 |
| Turnover Revenue | 30 240 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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