Physique Gym Ltd is a private limited company registered at Hollins Mill, Rochdale Road, Todmorden OL14 6SA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Emma L., appointed on 08 September 2017.
The company is classified as "fitness facilities" (SIC: 93130).
The last confirmation statement was filed on 2023-09-07 and the deadline for the next filing is 2024-09-21. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | Hollins Mill |
| Office Address2 | Rochdale Road |
| Town | Todmorden |
| Post code | OL14 6SA |
| Country of origin | United Kingdom |
| Registration Number | 10952696 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Fitness facilities |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Emma L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma L.
| Notified on | 22 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
| Notified on | 8 September 2017 |
| Ceased on | 11 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 232 | 381 | 16 030 | 23 716 | 13 532 |
| Current Assets | 8 999 | 18 911 | 26 694 | 29 306 | 23 971 |
| Debtors | 4 082 | 18 330 | 10 344 | 5 310 | 10 189 |
| Net Assets Liabilities | 26 902 | 23 361 | 2 732 | 4 767 | 3 924 |
| Other Debtors | 4 496 | 4 496 | 5 310 | 4 496 | |
| Property Plant Equipment | 20 989 | 40 063 | 38 593 | 35 568 | |
| Total Inventories | 200 | 320 | 280 | 250 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 677 | 68 | 3 824 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 697 | 27 919 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 297 | 22 348 | |||
| Accrued Liabilities | 1 314 | 9 749 | 8 990 | 2 345 | 2 401 |
| Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 | 1 600 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 385 | 13 098 | 19 344 | 25 524 | 276 |
| Additional Provisions Increase From New Provisions Recognised | 4 631 | -2 025 | -680 | -575 | -863 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 601 | 4 496 | 4 530 | 5 214 | 4 878 |
| Creditors | 20 406 | 28 800 | 30 000 | 29 062 | 23 374 |
| Fixed Assets | 36 989 | 41 263 | 39 393 | 35 968 | 31 027 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 400 | 400 | 400 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 385 | 7 013 | 6 246 | 6 180 | 5 440 |
| Intangible Assets | 1 600 | 1 200 | 800 | 400 | |
| Intangible Assets Gross Cost | 20 000 | 2 000 | 2 000 | 2 000 | |
| Net Current Assets Liabilities | -17 014 | -9 889 | 672 | 4 619 | 2 166 |
| Other Creditors | 4 800 | 1 661 | |||
| Other Taxation Social Security Payable | 164 | -62 | 389 | ||
| Profit Loss | -3 442 | -8 105 | 17 035 | -843 | |
| Property Plant Equipment Gross Cost | 52 832 | 53 161 | 57 937 | 61 092 | 59 951 |
| Provisions | 4 631 | 8 013 | 7 333 | 6 758 | 5 895 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 631 | 8 013 | 7 333 | 6 758 | 5 895 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 374 | 329 | 4 776 | 3 155 | 500 |
| Total Assets Less Current Liabilities | 36 940 | 31 374 | 40 065 | 40 587 | 33 193 |
| Trade Creditors Trade Payables | 532 | 1 937 | 6 187 | 12 046 | 10 932 |
| Dividends Paid | 14 524 | 15 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of purchasing a number of shares filed on: 28th, December 2023 |
resolution | Free Download (1 page) |
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