Founded in 2014, Gym300 (scotland), classified under reg no. SC472574 is an active company. Currently registered at Unit 2 IV3 8DU, Inverness the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Alexander A., Nicola T.. Of them, Alexander A., Nicola T. have been with the company the longest, being appointed on 14 March 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 3-5 Carsegate Road North |
| Town | Inverness |
| Post code | IV3 8DU |
| Country of origin | United Kingdom |
| Registration Number | SC472574 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 14 March 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Alexander A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicola T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 452 | 4 841 | 7 479 | 16 799 | 8 601 | 33 488 | 32 580 | 11 682 |
| Current Assets | 9 805 | 10 188 | 10 321 | 22 101 | 15 114 | 39 482 | 44 929 | 16 510 |
| Debtors | 2 983 | 5 072 | 2 642 | 5 102 | 6 313 | 5 744 | 10 849 | 3 328 |
| Net Assets Liabilities | 4 378 | 4 178 | 7 770 | 456 | 406 | 33 426 | 56 362 | 23 865 |
| Other Debtors | 2 109 | 232 | ||||||
| Property Plant Equipment | 22 042 | 36 199 | 36 666 | 48 603 | 39 240 | 40 785 | 36 572 | 29 266 |
| Total Inventories | 370 | 275 | 200 | 200 | 200 | 250 | 1 500 | 1 500 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 820 | 830 | 845 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 600 | 11 400 | 15 200 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 264 | 9 969 | 19 922 | 33 787 | 45 706 | 56 515 | 59 385 | 70 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 862 | 12 570 | 25 802 | 2 556 | 14 539 | 8 478 | 5 309 | |
| Bank Borrowings | 15 697 | 24 690 | 12 968 | |||||
| Bank Borrowings Overdrafts | 4 468 | 10 310 | 11 722 | |||||
| Creditors | 22 018 | 24 015 | 27 000 | 26 903 | 21 538 | 19 362 | 18 906 | 16 947 |
| Finished Goods Goods For Resale | 370 | 275 | 200 | |||||
| Fixed Assets | 33 442 | 43 799 | 40 466 | 48 603 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 142 000 | 127 600 | 101 200 | 74 800 | 55 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 705 | 11 187 | 13 865 | 11 919 | 12 744 | 11 851 | 12 539 | |
| Intangible Assets | 11 400 | 7 600 | 3 800 | |||||
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Loans From Directors | 13 436 | 12 225 | 10 406 | |||||
| Net Current Assets Liabilities | -12 213 | -13 827 | -16 679 | -4 802 | -6 424 | 20 120 | 26 023 | -437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 234 | 1 935 | 8 981 | 1 396 | ||||
| Other Disposals Property Plant Equipment | 2 150 | 2 185 | 9 821 | 1 472 | ||||
| Prepayments Accrued Income | 2 983 | 2 963 | 2 410 | |||||
| Property Plant Equipment Gross Cost | 26 306 | 46 168 | 56 588 | 82 390 | 84 946 | 97 300 | 95 957 | 99 794 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 154 | 1 104 | 3 049 | 2 889 | 4 090 | 7 382 | 6 233 | 4 964 |
| Taxation Social Security Payable | 2 851 | 86 | 3 793 | |||||
| Total Assets Less Current Liabilities | 21 229 | 29 972 | 23 787 | 43 801 | 32 816 | 60 905 | 62 595 | 28 829 |
| Trade Creditors Trade Payables | 443 | 564 | 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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