Founded in 2017, The Cave Gym, classified under reg no. 10556638 is an active company. Currently registered at Unit 5 NN17 5DX, Corby the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Scott M., appointed on 14 June 2023. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - James H., Scott M. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Pasteur Courtyard |
| Town | Corby |
| Post code | NN17 5DX |
| Country of origin | United Kingdom |
| Registration Number | 10556638 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Activities of sport clubs |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 14 June 2023
Position: Corporate Director
Appointed: 04 November 2022
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Scott M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 10 January 2017 |
| Ceased on | 16 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 504 | 1 017 | |||||
| Current Assets | 26 246 | 33 108 | 14 070 | 11 526 | 6 092 | 6 081 | 1 201 |
| Debtors | 21 278 | 28 627 | |||||
| Other Debtors | 13 125 | 2 381 | |||||
| Property Plant Equipment | 67 628 | 61 399 | |||||
| Total Inventories | 3 464 | 3 464 | |||||
| Net Assets Liabilities | 70 929 | 128 507 | 138 789 | 148 232 | 173 437 | 220 878 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 595 | 16 304 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 223 | 3 480 | |||||
| Bank Borrowings Overdrafts | 28 | 219 | |||||
| Creditors | 128 430 | 165 436 | 233 769 | 82 085 | 88 881 | 88 849 | 331 617 |
| Deferred Tax Asset Debtors | 7 469 | 13 121 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 223 611 | 175 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 595 | 9 709 | |||||
| Net Current Assets Liabilities | -102 184 | 132 328 | 219 699 | 70 559 | 82 789 | 82 768 | 330 416 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 103 617 | 110 338 | |||||
| Other Taxation Social Security Payable | 8 920 | 2 798 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 74 223 | 77 703 | |||||
| Total Assets Less Current Liabilities | -34 556 | 70 929 | 128 507 | 68 132 | 82 789 | 192 232 | 365 415 |
| Trade Creditors Trade Payables | 15 865 | 52 081 | |||||
| Trade Debtors Trade Receivables | 90 | ||||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 2 | 2 | |
| Fixed Assets | 61 399 | 91 192 | 2 427 | 275 000 | 695 831 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2024 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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