Utopia Gymnastics Limited is a private limited company that can be found at Units 1 & 2 Prince Of Wales Mill, Birds Royd Lane, Brighouse HD6 1LQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 5 directors.
Director Olivia M., appointed on 13 October 2022. Director John S., appointed on 06 October 2022. Director Kirstie C., appointed on 06 September 2021.
The company is officially classified as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was sent on 2023-04-03 and the due date for the subsequent filing is 2024-04-17. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | Units 1 & 2 Prince Of Wales Mill |
| Office Address2 | Birds Royd Lane |
| Town | Brighouse |
| Post code | HD6 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 11290673 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Fitness facilities |
| End of financial Year | 29th April |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jan 2024 (115 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 06 September 2021
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 04 April 2018
The register of PSCs who own or control the company includes 3 names. As we established, there is Kirstie C. This PSC and has 25-50% shares. The second one in the PSC register is Luke L. This PSC owns 25-50% shares. Then there is Kirstie C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Kirstie C.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% shares |
Luke L.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% shares |
Kirstie C.
| Notified on | 4 April 2018 |
| Ceased on | 4 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 250 | 18 404 | 8 158 | 600 | 2 615 |
| Current Assets | 32 348 | 52 355 | 48 792 | 15 561 | 30 487 |
| Debtors | 27 767 | 29 851 | 36 134 | 8 961 | 21 872 |
| Net Assets Liabilities | -21 081 | -9 624 | -49 494 | -199 688 | -240 990 |
| Property Plant Equipment | 106 294 | 90 201 | 297 510 | 363 363 | 427 126 |
| Total Inventories | 4 331 | 4 100 | 4 500 | 6 000 | 6 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 24 492 | 1 500 | 1 500 | 1 749 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 943 | 34 036 | 89 964 | 152 079 | 235 421 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 263 237 | 127 968 | 147 105 | ||
| Amounts Owed By Directors | 22 529 | 12 910 | |||
| Amounts Owed By Group Undertakings | 17 601 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 5 247 | ||||
| Amounts Owed To Directors | 243 | 55 405 | |||
| Amounts Owed To Group Undertakings | 55 855 | 87 388 | |||
| Average Number Employees During Period | 16 | 16 | 22 | 47 | 37 |
| Bank Borrowings Overdrafts | 22 634 | 8 105 | 26 775 | 6 040 | |
| Corporation Tax Payable | 5 531 | 2 004 | |||
| Corporation Tax Recoverable | 7 322 | 4 196 | 5 115 | 4 196 | |
| Creditors | 76 000 | 54 699 | 73 446 | 243 111 | 373 665 |
| Deferred Tax Asset Debtors | 3 039 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Finance Lease Liabilities Present Value Total | 10 230 | 10 230 | |||
| Fixed Assets | 297 510 | 363 463 | 427 226 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 551 | 478 046 | 435 001 | 227 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 943 | 16 093 | 55 928 | 62 115 | 83 342 |
| Investments | 100 | 100 | |||
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | |||
| Net Current Assets Liabilities | -51 375 | -45 126 | -24 654 | -227 550 | -343 178 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | |
| Other Creditors | 4 586 | 4 262 | 4 801 | 9 656 | |
| Other Remaining Borrowings | 19 452 | 79 681 | 116 209 | ||
| Other Taxation Social Security Payable | 25 025 | 16 045 | 52 062 | 75 274 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 15 989 | 3 846 | |||
| Property Plant Equipment Gross Cost | 124 237 | 124 237 | 387 474 | 515 442 | 662 547 |
| Raw Materials | 4 100 | 4 500 | 6 000 | 6 000 | |
| Total Assets Less Current Liabilities | 54 919 | 45 075 | 272 856 | 135 913 | 84 048 |
| Trade Creditors Trade Payables | 15 213 | 22 078 | 11 964 | 6 467 | |
| Trade Debtors Trade Receivables | 75 | ||||
| Amount Specific Advance Or Credit Directors | 20 871 | 22 529 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 871 | 1 658 | |||
| Bank Borrowings | 96 334 | 77 333 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 237 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112906730002, created on 11th July 2023 filed on: 14th, July 2023 |
mortgage | Free Download (33 pages) |
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