The Exercise Trust Limited BRISTOL


Founded in 2007, The Exercise Trust, classified under reg no. 06328651 is an active company. Currently registered at 213 Whiteladies Road BS8 2XS, Bristol the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Ross C., appointed on 16 March 2024. In addition, a secretary was appointed - Ross C., appointed on 30 July 2007. As of 11 February 2025, there were 4 ex directors - Peter R., Marie F. and others listed below. There were no ex secretaries.

The Exercise Trust Limited Address / Contact

Office Address 213 Whiteladies Road
Office Address2 Clifton
Town Bristol
Post code BS8 2XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06328651
Date of Incorporation Mon, 30th Jul 2007
Industry Other human health activities
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (134 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Ross C.

Position: Director

Appointed: 16 March 2024

Ross C.

Position: Secretary

Appointed: 30 July 2007

Peter R.

Position: Director

Appointed: 06 October 2007

Resigned: 19 March 2024

Marie F.

Position: Director

Appointed: 06 October 2007

Resigned: 22 March 2024

Michael S.

Position: Director

Appointed: 06 October 2007

Resigned: 18 March 2024

Fay B.

Position: Director

Appointed: 30 July 2007

Resigned: 30 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Ross C. This PSC has significiant influence or control over this company,.

Ross C.

Notified on 30 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-58 643-73 595-91 130-46 297      
Balance Sheet
Current Assets441 3224931 2449614 9615 6436 4984 7864 929
Net Assets Liabilities   46 29730 113-16 890-6 002-200754765
Cash Bank In Hand  1113      
Debtors441 278449179      
Net Assets Liabilities Including Pension Asset Liability-58 643-73 595-91 623-46 297      
Stocks Inventory 5001061 062      
Reserves/Capital
Profit Loss Account Reserve-58 643-74 204-91 623       
Shareholder Funds-58 643-73 595-91 130-46 297      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     726 5 3154 5488 964
Average Number Employees During Period     43334
Creditors   18 2004 4781 6001 6001 4531 9972 996
Depreciation Amortisation Impairment Expense      1 7501 7641 778 
Fixed Assets 6096096096091 4632 1853 1863 0594 261
Net Current Assets Liabilities-47 347-62 409-32 380-16 9563 5174 0875 1397 6955 6367 909
Other Operating Expenses Format2      9001 198  
Other Operating Income Format2       2 4521 126 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     7261 0962 6502 8475 976
Profit Loss      -799-3 244209 
Provisions For Liabilities Balance Sheet Subtotal    3 0003 0003 5001801 00070
Raw Materials Consumables Used      15 98721 99720 489 
Staff Costs Employee Benefits Expense      38 24639 00141 107 
Total Assets Less Current Liabilities-47 347-24 940-31 771-16 3472 9085 5507 32410 8818 69512 170
Turnover Revenue      36 96358 26462 457 
Accruals Deferred Income 3 1501 102       
Creditors Due After One Year11 29645 50558 75029 950      
Creditors Due Within One Year47 39163 73132 87318 200      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 15th June 2024
filed on: 28th, June 2024
Free Download (3 pages)

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