Founded in 2014, David (af), classified under reg no. NI624351 is an active company. Currently registered at 250 Coalisland Road BT71 6EP, Dungannon the company has been in the business for ten years. Its financial year was closed on Monday 28th October and its latest financial statement was filed on Fri, 28th Oct 2022.
The firm has one director. David O., appointed on 29 April 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 250 Coalisland Road |
| Town | Dungannon |
| Post code | BT71 6EP |
| Country of origin | United Kingdom |
| Registration Number | NI624351 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Fitness facilities |
| End of financial Year | 28th October |
| Company age | 10 years old |
| Account next due date | Sun, 28th Jul 2024 (78 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David O. This PSC and has 75,01-100% shares.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-10-31 | 2021-10-31 | 2022-10-28 |
| Net Worth | -44 118 | 97 519 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 241 097 | 295 125 | ||
| Current Assets | 8 824 | 281 338 | 888 382 | 1 048 988 |
| Debtors | 8 824 | 270 695 | 646 554 | 752 277 |
| Net Assets Liabilities | 801 862 | 1 120 975 | ||
| Other Debtors | 75 197 | 75 197 | ||
| Property Plant Equipment | 236 373 | 280 875 | ||
| Cash Bank In Hand | 9 043 | |||
| Net Assets Liabilities Including Pension Asset Liability | -44 118 | 97 519 | ||
| Stocks Inventory | 1 600 | |||
| Tangible Fixed Assets | 269 967 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -44 119 | 97 518 | ||
| Shareholder Funds | -44 118 | 97 519 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 116 126 | 84 174 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 205 | 215 183 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 480 | |||
| Amounts Owed By Group Undertakings | 571 357 | 674 713 | ||
| Average Number Employees During Period | 7 | 6 | ||
| Corporation Tax Payable | 81 500 | 56 686 | ||
| Creditors | 274 077 | 192 943 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 349 630 | 1 214 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 978 | |||
| Net Current Assets Liabilities | -44 118 | 55 623 | 614 305 | 856 045 |
| Other Creditors | 39 136 | 16 484 | ||
| Other Taxation Social Security Payable | 37 315 | 35 599 | ||
| Prepayments Accrued Income | 2 367 | |||
| Property Plant Equipment Gross Cost | 411 578 | 496 058 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 48 816 | 15 945 | ||
| Total Assets Less Current Liabilities | -44 118 | 325 590 | 850 678 | 1 136 920 |
| Creditors Due After One Year | 200 510 | |||
| Creditors Due Within One Year | 52 942 | 225 715 | ||
| Fixed Assets | 269 967 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 27 561 | |||
| Secured Debts | 269 180 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 297 922 | |||
| Tangible Fixed Assets Cost Or Valuation | 297 922 | |||
| Tangible Fixed Assets Depreciation | 27 955 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 955 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Sat, 28th Oct 2023 to Tue, 31st Oct 2023 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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