Founded in 2014, Pro-gym, classified under reg no. NI624118 is an active company. Currently registered at 141b Strand Road BT48 7PB, Londonderry the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. David F., appointed on 15 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 141b Strand Road |
Town | Londonderry |
Post code | BT48 7PB |
Country of origin | United Kingdom |
Registration Number | NI624118 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Fitness facilities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 673 | 3 191 | 6 767 | |||||
Balance Sheet | ||||||||
Current Assets | 4 422 | 5 848 | 4 983 | 4 283 | 12 414 | 43 101 | 62 439 | 46 796 |
Net Assets Liabilities | 5 555 | 5 705 | 9 028 | 32 699 | 25 477 | |||
Cash Bank In Hand | 3 722 | |||||||
Intangible Fixed Assets | 9 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 673 | 3 191 | 6 767 | |||||
Stocks Inventory | 700 | |||||||
Tangible Fixed Assets | 22 206 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 672 | |||||||
Shareholder Funds | 673 | 3 191 | 6 767 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 860 | 860 | 860 | 790 | 5 790 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 5 820 | 5 850 | 33 614 | 28 951 | 17 130 | |||
Fixed Assets | 31 806 | 23 855 | 15 903 | 7 952 | 1 | 1 | 1 | 1 601 |
Net Current Assets Liabilities | -31 133 | -19 804 | -8 276 | 1 537 | 6 564 | 9 887 | 33 488 | 29 666 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | |||||||
Total Assets Less Current Liabilities | 673 | 4 051 | 7 627 | 6 415 | 6 565 | 9 888 | 33 489 | 31 267 |
Accruals Deferred Income | 860 | 860 | ||||||
Creditors Due Within One Year | 35 555 | 25 652 | 13 259 | |||||
Intangible Fixed Assets Additions | 12 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 27 757 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 757 | |||||||
Tangible Fixed Assets Depreciation | 5 551 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 551 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 24th, May 2023 |
accounts | Free Download (3 pages) |
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