Founded in 2016, Gymfinity Kids, classified under reg no. 10375476 is an active company. Currently registered at Manor Farm HG4 5LN, Ripon the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 8 directors, namely Paul K., Marta R. and Adam B. and others. Of them, Peter R. has been with the company the longest, being appointed on 14 September 2016 and Paul K. and Marta R. have been with the company for the least time - from 26 April 2023. As of 6 May 2024, there was 1 ex director - Angela C.. There were no ex secretaries.
| Office Address | Manor Farm |
| Office Address2 | East Tanfield |
| Town | Ripon |
| Post code | HG4 5LN |
| Country of origin | United Kingdom |
| Registration Number | 10375476 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 14 September 2016
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Peter R. The abovementioned PSC.
Peter R.
| Notified on | 14 September 2016 |
| Ceased on | 14 September 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 753 796 | 1 597 260 | 3 375 518 |
| Current Assets | 3 408 628 | 2 184 861 | 4 057 642 |
| Debtors | 622 357 | 560 527 | 632 824 |
| Net Assets Liabilities | 3 306 462 | 662 999 | 6 776 429 |
| Other Debtors | 464 512 | 99 916 | 73 726 |
| Property Plant Equipment | 5 008 365 | 4 300 470 | 5 589 993 |
| Total Inventories | 32 475 | 27 074 | 49 300 |
| Other | |||
| Audit Fees Expenses | 19 500 | 37 950 | 19 950 |
| Accrued Liabilities Deferred Income | 836 621 | 1 091 202 | 1 031 551 |
| Accumulated Amortisation Impairment Intangible Assets | 46 189 | 90 074 | 153 818 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 483 507 | 2 543 347 | 2 605 546 |
| Additions Other Than Through Business Combinations Intangible Assets | 27 885 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 486 317 | ||
| Administrative Expenses | 5 871 388 | 6 232 971 | 6 679 961 |
| Amortisation Expense Intangible Assets | 41 096 | 43 885 | 63 744 |
| Amortisation Impairment Expense Intangible Assets | 41 096 | 43 885 | |
| Average Number Employees During Period | 247 | 198 | 224 |
| Cash Cash Equivalents Cash Flow Value | 2 753 796 | 1 597 260 | |
| Convertible Bonds In Issue | 2 377 787 | 2 854 387 | |
| Cost Sales | 132 876 | 175 893 | 274 157 |
| Creditors | 3 461 734 | 3 746 560 | 947 884 |
| Deferred Income | 60 207 | 93 200 | |
| Depreciation Expense Property Plant Equipment | 237 822 | 814 863 | 731 137 |
| Depreciation Impairment Expense Property Plant Equipment | 837 697 | ||
| Finance Lease Liabilities Present Value Total | 914 647 | 359 499 | 236 581 |
| Finance Lease Payments Owing Minimum Gross | 1 130 185 | 1 120 731 | |
| Finished Goods Goods For Resale | 32 475 | 27 074 | |
| Fixed Assets | 5 373 140 | 4 649 245 | 5 929 514 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 000 000 | 2 000 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 311 880 | 908 220 | 1 236 797 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -314 910 | 535 116 | 2 094 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 197 976 | 61 830 | -72 299 |
| Gain Loss In Cash Flows From Change In Inventories | -2 011 | -5 401 | |
| Gain Loss On Disposals Property Plant Equipment | 17 223 | ||
| Government Grant Income | 866 765 | 595 317 | |
| Gross Profit Loss | 1 661 529 | 3 273 449 | 4 928 880 |
| Impairment Loss Property Plant Equipment | 271 554 | ||
| Impairment Loss Reversal On Investments | 377 787 | 476 600 | |
| Income Taxes Paid Refund Classified As Operating Activities | 57 025 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 025 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 43 885 | 63 744 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 814 863 | 731 137 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 271 554 | ||
| Intangible Assets | 364 775 | 348 775 | 339 521 |
| Intangible Assets Gross Cost | 410 964 | 438 849 | 493 339 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 94 579 | 89 433 | 101 047 |
| Interest Payable Similar Charges Finance Costs | 94 579 | 98 058 | 205 883 |
| Issue Equity Instruments | 725 001 | 7 382 951 | |
| Net Cash Flows From Used In Operating Activities | 1 910 248 | 723 847 | 2 091 612 |
| Net Cash Generated From Operations | 1 815 669 | 1 278 131 | 1 885 729 |
| Net Current Assets Liabilities | 1 819 370 | -87 782 | 1 901 245 |
| Net Interest Paid Received Classified As Operating Activities | -94 579 | -89 433 | |
| Operating Profit Loss | -3 018 094 | -2 364 205 | -1 659 117 |
| Other Creditors | 19 816 | 40 910 | 61 111 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 577 | ||
| Other Disposals Property Plant Equipment | 87 712 | ||
| Other Operating Income Format1 | 1 191 765 | 595 317 | 91 964 |
| Other Provisions Balance Sheet Subtotal | 424 314 | 428 314 | |
| Other Remaining Borrowings | 200 000 | 2 985 328 | 90 783 |
| Other Taxation Social Security Payable | 47 781 | 53 278 | 58 833 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -376 128 | -9 454 | -27 049 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 750 | 39 074 | 40 166 |
| Prepayments Accrued Income | 50 081 | 181 037 | |
| Proceeds From Borrowings Classified As Financing Activities | -200 000 | ||
| Proceeds From Issuing Shares | -1 477 990 | -7 382 951 | |
| Proceeds From Sales Property Plant Equipment | -78 358 | ||
| Profit Loss | -3 490 460 | -2 881 838 | -1 269 521 |
| Profit Loss On Ordinary Activities Before Tax | -3 490 460 | -2 938 863 | -1 269 521 |
| Property Plant Equipment Gross Cost | 6 491 872 | 6 843 817 | 8 195 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 424 314 | 151 904 | 106 446 |
| Purchase Intangible Assets | -115 284 | -27 885 | -54 490 |
| Purchase Property Plant Equipment | -1 703 834 | -439 657 | -1 395 962 |
| Repayments Borrowings Classified As Financing Activities | -34 051 | -35 580 | |
| Social Security Costs | 125 674 | 157 401 | 192 554 |
| Staff Costs Employee Benefits Expense | 2 724 128 | 2 909 809 | 3 469 505 |
| Tax Expense Credit Applicable Tax Rate | -663 187 | -558 384 | -241 209 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -57 025 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 663 187 | 556 745 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -57 025 | ||
| Total Assets Less Current Liabilities | 7 192 510 | 4 561 463 | 7 830 759 |
| Total Borrowings | 169 300 | 2 985 328 | 90 783 |
| Total Increase Decrease In Provisions | -4 000 | ||
| Total Operating Lease Payments | 868 414 | 894 455 | 813 364 |
| Trade Creditors Trade Payables | 378 595 | 562 123 | 646 859 |
| Trade Debtors Trade Receivables | 107 764 | 279 574 | 335 491 |
| Turnover Revenue | 1 794 405 | 3 449 342 | 5 203 037 |
| Wages Salaries | 2 562 704 | 2 713 334 | 3 236 785 |
| Company Contributions To Defined Benefit Plans Directors | 2 941 | 2 276 | |
| Director Remuneration | 73 537 | 76 067 | 102 917 |
| Director Remuneration Benefits Including Payments To Third Parties | 76 478 | 78 343 | |
| Company Contributions To Money Purchase Plans Directors | 2 276 | 2 775 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | |
| Additional Provisions Increase From New Provisions Recognised | 8 204 | ||
| Applicable Tax Rate | 19 | 19 | |
| Capital Commitments | 324 696 | ||
| Cash Receipts From Government Grants | -595 317 | ||
| Comprehensive Income Expense | -2 881 838 | -1 269 521 | |
| Current Tax For Period | -57 025 | ||
| Depreciation Amortisation Expense | 858 748 | 794 883 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 240 | ||
| Disposals Property Plant Equipment | 44 240 | ||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 595 317 | ||
| Further Item Interest Expense Component Total Interest Expense | 8 625 | 11 302 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 17 223 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 156 536 | 1 778 258 | |
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 11 302 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -5 401 | 22 226 | |
| Interest Expense On Bank Loans Similar Borrowings | 16 666 | ||
| Interest Expense On Loan Capital | 67 928 | ||
| Interest Paid Classified As Operating Activities | -93 534 | ||
| Merchandise | 27 074 | 49 300 | |
| Net Cash Flows From Used In Financing Activities | 43 505 | -5 320 322 | |
| Net Cash Flows From Used In Investing Activities | 389 184 | 1 450 452 | |
| Prepayments | 181 037 | 223 607 | |
| Provisions | 151 904 | 106 446 | |
| Tax Decrease From Utilisation Tax Losses | -549 519 | -241 209 | |
| Total Additions Including From Business Combinations Intangible Assets | 54 490 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 395 962 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (14 pages) |
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