Mygym started in year 2014 as Private Limited Company with registration number 09300920. The Mygym company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The company has 2 directors, namely Nigel R., Murtagh M.. Of them, Murtagh M. has been with the company the longest, being appointed on 11 December 2014 and Nigel R. has been with the company for the least time - from 14 May 2019. As of 27 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09300920 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 11 December 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Murtagh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
Murtagh M.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John P.
| Notified on | 7 November 2016 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -89 392 | -102 382 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 745 | 13 984 | ||||||
| Cash Bank On Hand | 13 984 | 20 826 | 28 355 | 12 067 | 86 667 | 79 836 | 69 298 | |
| Current Assets | 53 745 | 37 984 | 44 826 | 52 355 | 36 067 | 98 667 | 91 836 | 81 298 |
| Debtors | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 12 000 | 12 000 | 12 000 |
| Net Assets Liabilities | -102 382 | -87 170 | -71 623 | -64 231 | -43 505 | -7 306 | -9 485 | |
| Net Assets Liabilities Including Pension Asset Liability | -89 392 | -102 382 | ||||||
| Other Debtors | 24 000 | 24 000 | 24 000 | 24 000 | 12 000 | 12 000 | 12 000 | |
| Property Plant Equipment | 9 514 | 8 533 | 6 389 | 8 159 | 15 099 | 15 359 | 11 497 | |
| Tangible Fixed Assets | 9 350 | 9 514 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -89 402 | -102 392 | ||||||
| Shareholder Funds | -89 392 | -102 382 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 365 | 9 229 | 11 373 | 14 103 | 23 432 | 28 598 | 32 460 | |
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 85 514 | 75 396 | 65 188 | 54 634 | 98 798 | 81 276 | 73 853 | |
| Creditors | 85 514 | 75 396 | 65 188 | 54 634 | 98 798 | 81 276 | 73 853 | |
| Creditors Due After One Year | 100 000 | 85 514 | ||||||
| Creditors Due Within One Year | 52 487 | 64 366 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 864 | 2 144 | 2 730 | 9 329 | 5 166 | 3 862 | ||
| Net Current Assets Liabilities | 1 258 | -26 382 | -20 307 | -12 824 | -17 756 | 40 194 | 58 611 | 52 871 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 200 | 200 | 200 | 200 | ||
| Number Shares Issued Specific Share Issue | 190 | |||||||
| Other Creditors | 49 196 | 51 104 | 50 443 | 40 290 | 40 308 | 10 796 | 10 488 | |
| Other Taxation Social Security Payable | 3 162 | 3 422 | 4 018 | 3 003 | 6 340 | 4 167 | 1 799 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 879 | 17 762 | 17 762 | 22 262 | 38 531 | 43 957 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 12 512 | 3 367 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 512 | 15 879 | ||||||
| Tangible Fixed Assets Depreciation | 3 162 | 6 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 162 | 3 203 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 883 | 4 500 | 16 269 | 5 426 | ||||
| Total Assets Less Current Liabilities | 10 608 | -16 868 | -11 774 | -6 435 | -9 597 | 55 293 | 73 970 | 64 368 |
| Trade Creditors Trade Payables | 2 078 | 517 | 508 | 600 | 1 823 | 181 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-14 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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