Founded in 2016, Mamba Gym, classified under reg no. 10252950 is an active company. Currently registered at 156a The Marlowes HP1 1BA, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Kinglsey W. and David D.. In addition one secretary - David D. - is with the firm. As of 29 March 2024, there were 3 ex directors - Jiten R., Andrew B. and others listed below. There were no ex secretaries.
Office Address | 156a The Marlowes |
Town | Hemel Hempstead |
Post code | HP1 1BA |
Country of origin | United Kingdom |
Registration Number | 10252950 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Activities of sport clubs |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Kingsley W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is David D. This PSC owns 25-50% shares. Then there is Paul R., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Kingsley W.
Notified on | 1 July 2020 |
Nature of control: |
50,01-75% shares |
David D.
Notified on | 27 June 2016 |
Nature of control: |
25-50% shares |
Paul R.
Notified on | 27 June 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 633 | 3 392 | 14 552 | 38 489 | 74 568 | 27 371 |
Current Assets | 9 870 | 5 629 | 15 386 | 39 323 | 81 467 | 28 401 |
Debtors | 2 237 | 2 237 | 834 | 834 | 6 899 | 1 030 |
Net Assets Liabilities | -2 127 | -3 140 | 5 079 | 16 158 | 97 942 | 96 387 |
Other Debtors | 5 522 | 2 237 | 834 | 834 | 6 899 | 1 030 |
Property Plant Equipment | 7 353 | 6 322 | 6 042 | 4 834 | 43 110 | 100 636 |
Other | ||||||
Accrued Liabilities | 1 000 | 1 500 | 2 000 | 2 000 | 4 401 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 838 | 3 418 | 4 929 | 6 137 | 9 330 | 16 725 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 191 | 549 | 1 231 | 41 469 | 64 921 | |
Administrative Expenses | 20 884 | 37 480 | ||||
Amounts Owed To Related Parties | 6 707 | 7 979 | 8 344 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 15 000 | 10 989 | 7 990 | |||
Bank Overdrafts | 866 | |||||
Cost Sales | 16 045 | 5 251 | ||||
Creditors | 20 717 | 15 091 | 16 349 | 15 000 | 10 989 | 7 990 |
Depreciation Expense Property Plant Equipment | 1 208 | 3 193 | ||||
Gross Profit Loss | 26 954 | 43 657 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 838 | 1 580 | 1 511 | 1 208 | 3 193 | 7 395 |
Interest Payable Similar Charges Finance Costs | 642 | |||||
Net Current Assets Liabilities | -10 847 | -9 462 | -963 | 26 324 | 65 821 | 9 361 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 10 | 10 |
Operating Profit Loss | 16 070 | 24 985 | ||||
Other Creditors | 15 002 | 6 884 | 6 370 | -1 | 4 291 | 5 701 |
Other Interest Receivable Similar Income Finance Income | -2 336 | |||||
Other Operating Income Format1 | 10 000 | 18 808 | ||||
Other Payables Accrued Expenses | 1 500 | 2 000 | 2 000 | |||
Other Remaining Borrowings | 12 710 | 6 707 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 11 079 | 21 688 | ||||
Profit Loss On Ordinary Activities Before Tax | 13 734 | 24 343 | ||||
Property Plant Equipment Gross Cost | 9 191 | 9 740 | 10 971 | 10 971 | 52 440 | 117 361 |
Provisions For Liabilities Balance Sheet Subtotal | 5 620 | |||||
Taxation Social Security Payable | 2 656 | 5 395 | 5 125 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 655 | 2 655 | ||||
Total Assets Less Current Liabilities | 5 079 | 31 158 | 108 931 | 109 997 | ||
Total Borrowings | 12 710 | 6 707 | 15 000 | 10 989 | 7 990 | |
Trade Creditors Trade Payables | 1 014 | |||||
Turnover Revenue | 42 999 | 48 908 | ||||
Amount Specific Advance Or Credit Directors | -4 203 | -3 328 | -3 926 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 286 | 875 | -548 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 25, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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