Gymfuse started in year 2014 as Private Limited Company with registration number 09046845. The Gymfuse company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tamworth at C/o Philip Barnes & Co Limited The Old Council Chambers. Postal code: B79 7RB. Since 4th August 2014 Gymfuse Limited is no longer carrying the name Gymsource.
The firm has 2 directors, namely Marc A., Daniel M.. Of them, Marc A., Daniel M. have been with the company the longest, being appointed on 19 May 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Philip Barnes & Co Limited The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 09046845 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 May 2014
Position: Director
Appointed: 19 May 2014
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marc A. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Gymsource | August 4, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -17 285 | -26 174 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 073 | 8 047 | |||||||
| Cash Bank On Hand | 8 047 | 7 979 | 1 595 | 6 522 | 146 | 5 633 | 2 740 | 1 358 | |
| Current Assets | 17 673 | 17 064 | 23 598 | 81 808 | 45 746 | 52 851 | 44 705 | 29 557 | 1 358 |
| Debtors | 2 535 | 2 469 | 15 798 | 12 197 | 34 766 | 22 728 | 10 645 | ||
| Other Debtors | 1 353 | 166 | 3 562 | 6 233 | 6 766 | 6 728 | 6 645 | ||
| Property Plant Equipment | 1 732 | 1 342 | 1 828 | 1 515 | 562 | 189 | |||
| Stocks Inventory | 16 600 | 6 482 | |||||||
| Tangible Fixed Assets | 1 732 | ||||||||
| Total Inventories | 6 482 | 13 150 | 64 414 | 27 027 | 17 939 | 16 344 | 16 172 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 385 | -26 274 | |||||||
| Shareholder Funds | -17 285 | -26 174 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 | 1 530 | 2 793 | 3 906 | 4 859 | 5 232 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 16 623 | 9 974 | 3 324 | ||||||
| Creditors | 44 970 | 51 038 | 82 924 | 46 669 | 52 977 | 50 995 | 43 524 | 32 486 | |
| Creditors Due Within One Year | 34 958 | 44 970 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 1 263 | 1 113 | 953 | 373 | ||||
| Net Current Assets Liabilities | -17 285 | -27 906 | -27 440 | 1 435 | -923 | -126 | -6 290 | -13 967 | -31 128 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 43 010 | 46 176 | 61 427 | 35 082 | 46 039 | 49 581 | 43 464 | 32 366 | |
| Other Taxation Social Security Payable | 3 482 | 404 | 233 | 914 | 914 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 423 | 2 872 | 4 621 | 5 421 | 5 421 | 5 421 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 423 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 423 | ||||||||
| Tangible Fixed Assets Depreciation | 691 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 691 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 1 749 | 800 | ||||||
| Total Assets Less Current Liabilities | -17 285 | -26 174 | -26 098 | 3 263 | 592 | 436 | -6 101 | -13 967 | -31 128 |
| Trade Creditors Trade Payables | 1 960 | 1 380 | 1 320 | 1 380 | 2 700 | 500 | 60 | 120 | |
| Trade Debtors Trade Receivables | 1 182 | 2 303 | 12 236 | 5 964 | 28 000 | 16 000 | 4 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 232 | ||||||||
| Disposals Property Plant Equipment | 5 421 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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