Founded in 2016, Excel Gymnastics C.i.c, classified under reg no. NI637110 is an active company. Currently registered at 29 Hawthorn Hill BT35 8DE, Newry the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Keith K., Peter D. and Sinéad K.. Of them, Peter D., Sinéad K. have been with the company the longest, being appointed on 15 March 2016 and Keith K. has been with the company for the least time - from 22 July 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Hawthorn Hill |
| Office Address2 | Dublin Road |
| Town | Newry |
| Post code | BT35 8DE |
| Country of origin | United Kingdom |
| Registration Number | NI637110 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Peter D. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Sinead K. This PSC has significiant influence or control over the company,. The third one is Keith K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sinead K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Keith K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 115 | 29 346 | 40 050 | 42 284 |
| Current Assets | 28 115 | 35 022 | 48 196 | 48 000 |
| Debtors | 8 000 | 5 676 | 5 676 | 5 716 |
| Net Assets Liabilities | 26 377 | 37 058 | 51 896 | 52 947 |
| Other Debtors | 8 000 | 5 676 | 5 676 | 5 716 |
| Property Plant Equipment | 20 026 | 14 926 | 12 272 | 8 638 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 350 | 27 451 | 32 347 | 35 981 |
| Administrative Expenses | 195 672 | 165 599 | 187 073 | 177 976 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Cost Sales | 35 517 | 9 969 | 15 020 | 26 539 |
| Creditors | 17 995 | 12 890 | 12 102 | 3 691 |
| Fixed Assets | 20 026 | 14 926 | 12 272 | 8 638 |
| Gross Profit Loss | 193 756 | 36 877 | 175 811 | 179 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 101 | 4 897 | 3 634 | |
| Interest Payable Similar Charges Finance Costs | 664 | 664 | 664 | 111 |
| Net Current Assets Liabilities | 10 120 | 22 132 | 33 624 | 44 309 |
| Operating Profit Loss | -1 916 | 14 415 | 19 095 | 1 843 |
| Other Creditors | 17 496 | 9 819 | 2 433 | 800 |
| Other Operating Income | 143 137 | 30 357 | ||
| Profit Loss On Ordinary Activities After Tax | -2 580 | 13 752 | 18 431 | 1 732 |
| Profit Loss On Ordinary Activities Before Tax | -2 580 | 13 751 | 18 431 | 1 732 |
| Property Plant Equipment Gross Cost | 42 376 | 42 376 | 44 619 | 44 619 |
| Taxation Social Security Payable | 3 071 | 6 139 | 2 891 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 071 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 243 | |||
| Total Assets Less Current Liabilities | 30 146 | 37 057 | 45 896 | 52 947 |
| Trade Creditors Trade Payables | 499 | 8 | ||
| Turnover Revenue | 229 273 | 46 846 | 190 831 | 206 358 |
| Amount Specific Advance Or Credit Directors | 2 080 | 3 530 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 450 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st March 2022 filed on: 14th, December 2023 |
accounts | Free Download (16 pages) |
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