Founded in 2015, St Gym Group, classified under reg no. 09910374 is an active company. Currently registered at Ags Unit 1 Castle Court 2 DY1 4RH, Dudley the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Sukhvinder S., Jasdeep T.. Of them, Sukhvinder S., Jasdeep T. have been with the company the longest, being appointed on 10 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ags Unit 1 Castle Court 2 |
| Office Address2 | Castle Gate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 09910374 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Sukhvinder S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jasdeep T. This PSC owns 25-50% shares.
Sukhvinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jasdeep T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-31 |
| Net Worth | -14 474 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 149 221 | ||||||
| Current Assets | 248 227 | 76 733 | 72 758 | 63 313 | 81 345 | 124 145 | 158 073 |
| Debtors | 91 006 | 54 549 | 62 128 | 63 313 | 41 870 | 31 449 | 88 445 |
| Intangible Fixed Assets | 24 000 | ||||||
| Cash Bank On Hand | 149 221 | 20 464 | 9 300 | 39 475 | 92 696 | 69 628 | |
| Net Assets Liabilities | -14 474 | -53 331 | 510 | -25 033 | -17 374 | 55 409 | 13 248 |
| Other Debtors | 91 006 | 54 549 | 62 128 | 63 313 | 41 870 | 24 843 | 88 445 |
| Property Plant Equipment | 292 620 | 274 405 | 276 963 | 250 925 | 240 528 | 231 265 | 210 027 |
| Total Inventories | 8 000 | 1 720 | 1 330 | ||||
| Stocks Inventory | 8 000 | ||||||
| Tangible Fixed Assets | 292 620 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -14 476 | ||||||
| Shareholder Funds | -14 474 | ||||||
| Other | |||||||
| Creditors Due After One Year | 365 089 | ||||||
| Creditors Due Within One Year | 214 230 | ||||||
| Fixed Assets | 316 620 | 292 405 | 288 963 | 256 925 | 243 528 | 236 265 | 219 610 |
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -14 474 | ||||||
| Net Current Assets Liabilities | -98 068 | -156 799 | -128 225 | -175 089 | -137 398 | -98 636 | -101 032 |
| Number Shares Allotted | 2 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 27 000 | 30 000 | 30 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 418 | 54 745 | 81 697 | 94 478 | 111 348 | 136 807 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 607 | ||||||
| Average Number Employees During Period | 8 | 9 | 9 | 12 | 10 | ||
| Bank Borrowings Overdrafts | 233 026 | 188 937 | 156 998 | 106 869 | 123 504 | 75 770 | 104 953 |
| Creditors | 233 026 | 188 937 | 156 998 | 106 869 | 123 504 | 75 770 | 104 953 |
| Dividends Paid On Shares | 12 000 | 6 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 305 | 250 794 | 183 057 | 125 964 | 101 334 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 3 000 | 3 000 | 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 418 | 28 327 | 26 952 | 12 781 | 16 870 | 25 459 | |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | 3 000 | 5 000 | 9 583 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 35 000 | 40 000 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 160 322 | 145 776 | 125 665 | 135 528 | 128 216 | 145 611 | 128 007 |
| Other Disposals Property Plant Equipment | 60 000 | ||||||
| Other Taxation Social Security Payable | 15 857 | 15 278 | 14 829 | 32 043 | 23 603 | 41 857 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 292 620 | 300 823 | 331 708 | 332 622 | 335 006 | 342 613 | 346 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 230 | 6 450 | 377 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 203 | 30 885 | 914 | 2 384 | 4 221 | ||
| Total Assets Less Current Liabilities | 350 615 | 135 606 | 160 738 | 81 836 | 106 130 | 137 629 | 118 578 |
| Trade Creditors Trade Payables | 75 999 | 29 543 | 9 351 | 3 797 | 2 633 | 18 467 | |
| Trade Debtors Trade Receivables | 6 606 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 292 620 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 292 620 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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