Founded in 2015, Bxr Holdings, classified under reg no. 09890844 is an active company. Currently registered at 24 Paddington Street W1U 5QY, London the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Wed, 15th Jun 2016 Bxr Holdings Ltd is no longer carrying the name Gotham Gym London.
The firm has 2 directors, namely Alexander N., Olia S.. Of them, Olia S. has been with the company the longest, being appointed on 18 January 2016 and Alexander N. has been with the company for the least time - from 13 March 2020. As of 19 April 2024, there were 2 ex directors - Mariana S., Suvra S. and others listed below. There were no ex secretaries.
| Office Address | 24 Paddington Street |
| Town | London |
| Post code | W1U 5QY |
| Country of origin | United Kingdom |
| Registration Number | 09890844 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Fitness facilities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 13 March 2020
Position: Director
Appointed: 18 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Olia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mariana S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Olia S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mariana S.
| Notified on | 30 November 2016 |
| Ceased on | 14 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Gotham Gym London | June 15, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 312 759 | 121 641 | 23 781 | 91 508 | 508 917 | 670 896 |
| Current Assets | 860 729 | 665 668 | 954 289 | 1 129 884 | 2 148 286 | 2 035 717 |
| Debtors | 544 007 | 539 417 | 924 628 | 1 021 926 | 1 609 137 | 1 322 790 |
| Net Assets Liabilities | 1 808 275 | 1 628 130 | 1 488 298 | 1 741 901 | 1 600 963 | 1 684 880 |
| Property Plant Equipment | 2 822 637 | 2 644 427 | 2 491 245 | 2 338 071 | 2 176 246 | 2 043 692 |
| Total Inventories | 3 963 | 4 610 | 5 880 | 16 450 | 30 232 | 42 031 |
| Other Debtors | 515 656 | 528 256 | 515 656 | 516 255 | ||
| Other | ||||||
| Accrued Liabilities | 511 993 | 390 831 | 383 191 | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 443 | 17 241 | 22 459 | 27 156 | 43 009 | 62 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 349 801 | 539 327 | 724 377 | 906 475 | 1 083 754 | 1 264 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 316 | 31 868 | ||||
| Amounts Owed By Related Parties | 336 865 | |||||
| Average Number Employees During Period | 12 | 26 | 30 | 30 | 27 | 26 |
| Bank Borrowings | 556 000 | 417 000 | 269 381 | 425 567 | 316 819 | 143 000 |
| Bank Overdrafts | 22 243 | |||||
| Creditors | 597 545 | 417 000 | 269 381 | 275 503 | 154 021 | 118 560 |
| Finance Lease Liabilities Present Value Total | 41 545 | 41 545 | 14 823 | 11 021 | 11 560 | |
| Financial Commitments Other Than Capital Commitments | 8 200 000 | 7 800 000 | 7 400 000 | |||
| Fixed Assets | 2 880 619 | 2 696 611 | 2 538 311 | 2 380 640 | 2 212 802 | 2 591 491 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 798 | 5 218 | 4 697 | 15 853 | 19 557 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 526 | 185 050 | 182 098 | 177 279 | 180 420 | |
| Intangible Assets | 57 982 | 52 184 | 46 966 | 42 269 | 36 256 | 35 218 |
| Intangible Assets Gross Cost | 69 425 | 69 425 | 69 425 | 69 425 | 79 265 | 97 784 |
| Investments Fixed Assets | 100 | 300 | 300 | 512 581 | ||
| Investments In Subsidiaries | 100 | |||||
| Net Current Assets Liabilities | -474 799 | -651 481 | -780 632 | -363 236 | -457 818 | -788 051 |
| Nominal Value Allotted Share Capital | 244 | 244 | 244 | |||
| Number Shares Issued Fully Paid | 24 415 | 24 415 | 24 415 | 7 083 | 7 083 | 7 083 |
| Other Creditors | 540 252 | 508 930 | 2 319 | 2 354 | 503 730 | 500 444 |
| Other Inventories | 3 963 | 4 610 | 5 880 | |||
| Other Remaining Borrowings | 539 013 | 507 271 | 872 631 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 542 827 | 539 417 | 72 107 | 1 274 | 50 411 | 77 815 |
| Property Plant Equipment Gross Cost | 3 172 438 | 3 183 754 | 3 215 622 | 3 244 546 | 3 260 000 | 3 307 866 |
| Taxation Social Security Payable | 19 281 | 77 379 | 82 499 | |||
| Total Assets Less Current Liabilities | 2 405 820 | 2 045 130 | 1 757 679 | 1 910 737 | 1 754 984 | 1 803 440 |
| Total Borrowings | 597 545 | 417 000 | 1 056 501 | |||
| Trade Creditors Trade Payables | 54 777 | 120 853 | 205 073 | 83 007 | 158 317 | 134 153 |
| Trade Debtors Trade Receivables | 1 180 | 58 500 | 15 214 | 14 893 | ||
| Accrued Liabilities Deferred Income | 383 191 | 73 640 | 441 881 | 881 218 | ||
| Amounts Owed By Associates | 510 789 | |||||
| Amounts Owed By Group Undertakings | 336 865 | 433 896 | 517 067 | 713 827 | ||
| Bank Borrowings Overdrafts | 183 870 | 16 000 | 7 000 | 36 236 | ||
| Comprehensive Income Expense | -106 667 | |||||
| Investments In Group Undertakings | 100 | 300 | 300 | 512 581 | ||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Other Taxation Social Security Payable | 30 386 | 12 795 | 22 727 | 20 846 | ||
| Profit Loss | -34 271 | 83 917 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 9 840 | 18 519 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 924 | 15 454 | 47 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Sun, 31st Dec 2023 from Thu, 30th Nov 2023 filed on: 9th, January 2024 |
accounts | Free Download (1 page) |
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