Founded in 2016, Gympro Apparel, classified under reg no. 10229349 is an active company. Currently registered at 23 New Penkridge Road WS11 1HW, Cannock the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Leon J., Adam R.. Of them, Leon J., Adam R. have been with the company the longest, being appointed on 13 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 New Penkridge Road |
| Town | Cannock |
| Post code | WS11 1HW |
| Country of origin | United Kingdom |
| Registration Number | 10229349 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 13 June 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Adam R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leon J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam R.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leon J.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 | 192 | 46 964 | 244 | 30 | |
| Current Assets | 317 602 | 319 829 | 356 348 | 332 946 | 208 140 | 148 393 |
| Debtors | 84 082 | 50 586 | 15 847 | 3 270 | 10 296 | |
| Net Assets Liabilities | -140 535 | -291 961 | -408 863 | -451 979 | ||
| Property Plant Equipment | 2 285 | 5 842 | 5 744 | 5 650 | 10 529 | 7 897 |
| Total Inventories | 233 520 | 269 051 | 340 309 | 285 982 | 204 626 | 138 067 |
| Other | ||||||
| Accrued Liabilities | 2 620 | 3 500 | 3 500 | 3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 761 | 2 709 | 4 169 | 6 052 | 9 563 | 12 195 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 21 587 | 22 332 | 1 250 | 30 000 | 23 483 | 15 038 |
| Creditors | 331 717 | 392 283 | 222 904 | 278 434 | 280 018 | 262 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 1 948 | 1 460 | 1 883 | 3 511 | 2 632 |
| Merchandise | 233 520 | 269 051 | 340 309 | 285 982 | 204 626 | 138 067 |
| Net Current Assets Liabilities | -14 115 | -72 454 | 76 625 | -19 177 | -139 374 | -196 899 |
| Other Creditors | 22 862 | 3 448 | 8 243 | 5 768 | ||
| Other Remaining Borrowings | 168 000 | 223 940 | 222 904 | 228 434 | 235 084 | 220 284 |
| Other Taxation Social Security Payable | 41 | 41 | ||||
| Prepayments | 32 229 | 21 486 | 10 743 | |||
| Property Plant Equipment Gross Cost | 3 046 | 8 551 | 9 913 | 11 702 | 20 092 | |
| Recoverable Value-added Tax | 46 074 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 046 | 5 505 | 1 362 | 1 789 | 8 390 | |
| Total Assets Less Current Liabilities | -11 830 | -66 612 | 82 369 | -13 527 | -128 845 | -189 002 |
| Trade Creditors Trade Payables | 4 169 | 8 888 | 72 128 | 147 850 | 113 301 | 127 363 |
| Trade Debtors Trade Receivables | 5 779 | 29 100 | 5 104 | 3 270 | 10 296 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, November 2023 |
gazette | Free Download (1 page) |
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