Founded in 2012, Gmbs 1412, classified under reg no. 08269091 is an active company. Currently registered at The Barn Hall Mews LS23 6DT, Wetherby the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Michael C., appointed on 25 October 2012. 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 | The Barn Hall Mews |
| Office Address2 | Boston Spa |
| Town | Wetherby |
| Post code | LS23 6DT |
| Country of origin | United Kingdom |
| Registration Number | 08269091 |
| Date of Incorporation | Thu, 25th Oct 2012 |
| Industry | Fitness facilities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2012
The list of PSCs who own or control the company includes 1 name. As we researched, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 701 | -41 338 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 966 | ||||||
| Current Assets | 92 998 | 81 058 | 4 261 | 21 179 | 19 698 | 8 673 | |
| Debtors | 86 032 | 81 058 | 88 742 | 3 399 | 4 649 | ||
| Intangible Fixed Assets | 17 830 | 15 830 | |||||
| Net Assets Liabilities | -41 338 | -66 460 | -31 870 | -35 348 | -55 755 | -63 553 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 701 | -41 338 | |||||
| Other Debtors | 63 303 | 55 655 | |||||
| Property Plant Equipment | 418 929 | 368 168 | 266 838 | 219 524 | |||
| Tangible Fixed Assets | 469 690 | 418 929 | |||||
| Cash Bank On Hand | 862 | 16 530 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 601 | -41 438 | |||||
| Shareholder Funds | 1 701 | -41 338 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 169 | 6 169 | 10 169 | 12 169 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 679 | 139 440 | 240 962 | 292 127 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 7 | 8 | |
| Bank Borrowings | 91 310 | 74 286 | |||||
| Bank Borrowings Overdrafts | 72 739 | 55 715 | 35 596 | 29 310 | |||
| Creditors | 208 146 | 149 530 | 7 821 | 31 479 | 23 500 | 20 982 | |
| Creditors Due After One Year | 250 732 | 208 146 | |||||
| Creditors Due Within One Year | 327 605 | 349 009 | |||||
| Finance Lease Liabilities Present Value Total | 135 407 | 93 815 | 8 098 | ||||
| Fixed Assets | 487 520 | 434 759 | 381 998 | 276 668 | 227 354 | 177 809 | 133 143 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 761 | 51 165 | |||||
| Intangible Assets | 15 830 | 13 830 | 9 830 | 7 830 | |||
| Intangible Assets Gross Cost | 19 999 | 19 999 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 169 | 4 169 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 19 999 | ||||||
| Net Current Assets Liabilities | -234 607 | -267 951 | -298 928 | -300 717 | -231 223 | -210 064 | -175 714 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 249 543 | 281 211 | 20 000 | 20 000 | |||
| Other Taxation Social Security Payable | 1 956 | 11 819 | 182 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 507 608 | 507 800 | 511 651 | ||||
| Provisions For Liabilities Charges | 480 | ||||||
| Secured Debts | 327 863 | 270 315 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 507 608 | ||||||
| Tangible Fixed Assets Depreciation | 37 918 | 88 679 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 761 | ||||||
| Total Assets Less Current Liabilities | 252 913 | 166 808 | 83 070 | -24 049 | -3 869 | -32 255 | -42 571 |
| Total Borrowings | 270 315 | 209 693 | |||||
| Trade Creditors Trade Payables | 28 137 | 23 034 | 6 225 | 9 805 | |||
| Trade Debtors Trade Receivables | 17 755 | 33 087 | 3 399 | 4 649 | |||
| Corporation Tax Payable | 18 217 | 28 969 | |||||
| Profit Loss | -3 478 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 851 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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