Founded in 2014, Pyramid Leisure, classified under reg no. 09128418 is an active company. Currently registered at 97, Kiln Lane WA10 6AZ, St Helens the company has been in the business for 10 years. Its financial year was closed on Thursday 26th December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Matthew D., appointed on 14 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97, Kiln Lane |
| Town | St Helens |
| Post code | WA10 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 09128418 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Fitness facilities |
| End of financial Year | 26th December |
| Company age | 10 years old |
| Account next due date | Thu, 26th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Matthew D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -59 161 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 | 41 | 44 | 79 | 78 | 252 | 381 | |
| Current Assets | 3 651 | 268 | 41 | 252 | 46 067 | |||
| Debtors | 3 651 | 240 | 45 686 | |||||
| Net Assets Liabilities | -59 161 | -96 987 | -104 975 | -123 993 | -124 349 | -139 121 | -55 515 | -24 039 |
| Net Assets Liabilities Including Pension Asset Liability | -59 161 | |||||||
| Other Debtors | 3 651 | 240 | 9 591 | |||||
| Property Plant Equipment | 31 302 | 32 154 | 24 114 | 18 998 | 28 613 | 32 096 | 42 801 | 42 088 |
| Tangible Fixed Assets | 31 302 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -59 163 | |||||||
| Shareholder Funds | -59 161 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 559 | 1 118 | 1 677 | 2 236 | 2 795 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 435 | 21 150 | 29 190 | 35 526 | 45 065 | 55 767 | 70 038 | 84 071 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 4 | 4 | |
| Bank Borrowings Overdrafts | 18 211 | 16 209 | 9 285 | 2 419 | ||||
| Creditors | 60 000 | 60 000 | 60 000 | 93 739 | 93 739 | 143 258 | 90 076 | 97 474 |
| Creditors Due After One Year | 60 000 | |||||||
| Creditors Due Within One Year | 34 114 | |||||||
| Fixed Assets | 24 114 | 24 024 | 33 080 | 36 004 | 46 150 | 44 878 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 559 | 559 | 559 | 559 | 559 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 715 | 8 040 | 6 336 | 9 539 | 10 702 | 14 271 | 14 033 | |
| Intangible Assets | 5 026 | 4 467 | 3 908 | 3 349 | 2 790 | |||
| Intangible Assets Gross Cost | 5 585 | 5 585 | 5 585 | 5 585 | ||||
| Net Current Assets Liabilities | -30 463 | -69 141 | -69 089 | -54 278 | -63 690 | -31 867 | -11 589 | 28 557 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 60 000 | 60 000 | 60 000 | 93 739 | ||||
| Other Taxation Social Security Payable | 801 | 8 474 | 2 668 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 41 737 | 53 304 | 53 304 | 54 524 | 73 678 | 87 863 | 112 839 | 126 159 |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 41 737 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 737 | |||||||
| Tangible Fixed Assets Depreciation | 10 435 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 435 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 585 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 567 | 1 220 | 19 154 | 14 185 | 24 976 | 13 320 | ||
| Total Assets Less Current Liabilities | 839 | -36 987 | -44 975 | -30 254 | -30 610 | 4 137 | 34 561 | 73 435 |
| Trade Creditors Trade Payables | 1 786 | 1 744 | 1 633 | 2 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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