Little Box Gym Ltd is a private limited company that can be found at 136 St. Werburghs Road, Manchester M21 8UQ. Its net worth is valued to be around 663 pounds, and the fixed assets that belong to the company come to 3064 pounds. Incorporated on 2013-10-14, this 10-year-old company is run by 2 directors and 1 secretary.
Director Helen B., appointed on 09 May 2019. Director Sarah M., appointed on 14 October 2013.
Switching the focus to secretaries, we can mention: Helen B., appointed on 14 October 2013.
The company is categorised as "fitness facilities" (SIC: 93130).
The last confirmation statement was filed on 2023-01-26 and the date for the subsequent filing is 2024-02-09. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 136 St. Werburghs Road |
| Town | Manchester |
| Post code | M21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 08731545 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Fitness facilities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 14 October 2013
Position: Secretary
Appointed: 14 October 2013
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Helen B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sarah C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Helen B.
| Notified on | 9 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah C.
| Notified on | 1 October 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 663 | -6 428 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 312 | 1 522 | |||||||
| Current Assets | 925 | 112 | 576 | 603 | 1 215 | 1 287 | 7 739 | 17 276 | 12 326 |
| Debtors | 6 627 | 15 754 | |||||||
| Net Assets Liabilities | 10 572 | 38 384 | 62 628 | 102 126 | 128 238 | 188 965 | 201 859 | ||
| Other Debtors | 6 627 | 15 754 | |||||||
| Property Plant Equipment | 12 881 | 11 642 | |||||||
| Cash Bank In Hand | 925 | 112 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 663 | -6 428 | |||||||
| Tangible Fixed Assets | 3 064 | 2 298 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 563 | -6 528 | |||||||
| Shareholder Funds | 663 | -6 428 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 983 | 13 660 | |||||||
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 12 000 | ||||||||
| Creditors | 12 871 | 43 907 | 67 533 | 120 588 | 148 858 | 205 883 | 215 116 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||||||||
| Disposals Property Plant Equipment | 322 | ||||||||
| Fixed Assets | 3 064 | 2 298 | 1 723 | 4 920 | 3 690 | 17 175 | 12 881 | 11 642 | 8 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 757 | ||||||||
| Net Current Assets Liabilities | -2 401 | -8 726 | 12 295 | 43 304 | 66 318 | 119 301 | 141 119 | 188 607 | 202 790 |
| Other Creditors | 147 022 | 199 559 | |||||||
| Property Plant Equipment Gross Cost | 22 864 | 25 302 | |||||||
| Taxation Social Security Payable | 2 036 | 6 324 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 760 | ||||||||
| Total Assets Less Current Liabilities | 663 | -6 428 | 10 572 | 38 384 | 62 628 | 102 126 | 128 238 | 176 965 | 194 059 |
| Amount Specific Advance Or Credit Directors | 5 606 | 15 171 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 265 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 700 | ||||||||
| Creditors Due Within One Year | 3 326 | 8 838 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 086 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 086 | 4 086 | |||||||
| Tangible Fixed Assets Depreciation | 1 022 | 1 788 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 022 | 766 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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