Gymstreak Ltd is a private limited company that can be found at 12 Bramble Way, Hazel Grove, Stockport SK7 5EE. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Joseph M., appointed on 09 March 2018.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | 12 Bramble Way |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5EE |
Country of origin | United Kingdom |
Registration Number | 11245600 |
Date of Incorporation | Fri, 9th Mar 2018 |
Industry | Business and domestic software development |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Joseph M. This PSC and has 75,01-100% shares.
Joseph M.
Notified on | 9 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 509 | 26 375 | 42 289 | 37 899 | 170 824 |
Current Assets | 49 139 | 53 489 | 65 977 | 84 012 | 237 437 |
Debtors | 22 630 | 27 114 | 23 688 | 46 113 | 66 613 |
Net Assets Liabilities | 36 894 | 26 027 | 138 | -40 641 | 146 403 |
Other Debtors | 22 630 | 27 114 | 23 688 | 46 113 | 66 613 |
Property Plant Equipment | 286 | 11 017 | 7 302 | 5 068 | 3 283 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 5 723 | 11 575 | 18 716 | 21 345 |
Additions Other Than Through Business Combinations Property Plant Equipment | 429 | 16 311 | 2 137 | 4 907 | 844 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 41 667 | 47 436 | 34 202 | ||
Bank Overdrafts | 8 333 | 2 564 | 11 865 | ||
Creditors | 12 477 | 36 386 | 30 033 | 82 285 | 59 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 5 580 | 5 852 | 7 141 | 2 629 |
Net Current Assets Liabilities | 36 662 | 17 103 | 35 944 | 1 727 | 178 117 |
Other Creditors | 3 877 | 26 571 | 20 979 | 79 721 | 5 438 |
Property Plant Equipment Gross Cost | 429 | 16 740 | 18 877 | 23 784 | 24 628 |
Provisions For Liabilities Balance Sheet Subtotal | 54 | 2 093 | 1 441 | 795 | |
Taxation Social Security Payable | 8 600 | 9 815 | 721 | 42 004 | |
Total Assets Less Current Liabilities | 36 948 | 28 120 | 43 246 | 6 795 | 181 400 |
Trade Creditors Trade Payables | 13 | ||||
Amount Specific Advance Or Credit Directors | 4 535 | 4 535 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 535 | 9 151 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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