Founded in 2015, Lancaster 247, classified under reg no. 09784219 is an active company. Currently registered at Flat 23 Verona Court AL1 5HS, St. Albans the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Isaac B., appointed on 1 November 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Matthew Q., Todd H. and others listed below. There were no ex secretaries.
| Office Address | Flat 23 Verona Court |
| Office Address2 | Roland Street |
| Town | St. Albans |
| Post code | AL1 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09784219 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 November 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gyms Nw (Uk) Limited from Manchester, England. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Surfmist Capital Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Gyms Nw (Uk) Limited
6 Dellcot Close, Prestwich, Manchester, M25 0GX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Cardif |
| Place registered | Companies House Cardif |
| Registration number | 09809179 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Surfmist Capital Limited
Kemp House 152-160 City Road, London, EC1V 2NX, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 10480965 |
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 7 224 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 665 | 36 822 | 108 208 | |||||
| Current Assets | 106 400 | 37 850 | 75 367 | 118 190 | 55 928 | 153 634 | 140 417 | 238 312 |
| Debtors | 65 189 | 4 185 | 38 545 | 21 357 | ||||
| Net Assets Liabilities | -20 885 | -13 468 | 1 102 | -41 411 | -32 735 | 145 | ||
| Other Debtors | 8 874 | 9 072 | ||||||
| Property Plant Equipment | 256 202 | 233 828 | 202 417 | |||||
| Cash Bank In Hand | 41 211 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 224 | |||||||
| Tangible Fixed Assets | 258 839 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 124 | |||||||
| Shareholder Funds | 7 224 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 908 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 9 000 | 13 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 391 | 74 027 | 107 416 | |||||
| Amounts Owed By Related Parties | 11 375 | |||||||
| Amounts Owed To Group Undertakings | 273 900 | 252 775 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | ||||
| Balances Amounts Owed To Related Parties | 252 775 | |||||||
| Corporation Tax Payable | 22 037 | 26 926 | 50 555 | |||||
| Creditors | 274 000 | 333 663 | 34 549 | 28 908 | 252 810 | 215 403 | 252 810 | |
| Dividends Paid On Shares | 11 000 | |||||||
| Fixed Assets | 258 839 | 271 202 | 244 828 | 209 416 | 172 968 | 137 261 | 131 719 | 128 673 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 636 | 33 389 | ||||||
| Intangible Assets | 15 000 | 11 000 | 7 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -201 615 | -18 087 | -258 296 | 83 641 | 27 021 | 84 314 | 85 329 | |
| Other Creditors | 274 000 | 3 252 | 3 665 | |||||
| Other Taxation Social Security Payable | 15 121 | 15 591 | 13 054 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 352 | 4 608 | 128 | |||||
| Property Plant Equipment Gross Cost | 297 593 | 307 855 | 309 833 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 555 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 262 | 1 978 | ||||||
| Total Assets Less Current Liabilities | 57 224 | 253 115 | -13 468 | 293 057 | 199 989 | 221 575 | 217 048 | |
| Trade Creditors Trade Payables | 9 897 | 13 994 | 17 832 | |||||
| Trade Debtors Trade Receivables | 433 | 29 671 | 910 | |||||
| Creditors Due After One Year | 50 000 | |||||||
| Creditors Due Within One Year | 308 015 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 263 521 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 263 521 | |||||||
| Tangible Fixed Assets Depreciation | 4 682 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 682 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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