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 17 years. Its financial year was closed on Tuesday 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 29 April 2024, there were 4 ex directors - Peter R., Marie F. and others listed below. There were no ex secretaries.
| Office Address | 213 Whiteladies Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2XS |
| Country of origin | United Kingdom |
| Registration Number | 06328651 |
| Date of Incorporation | Mon, 30th Jul 2007 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| 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 |
Position: Director
Appointed: 16 March 2024
Position: Secretary
Appointed: 30 July 2007
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 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 | -58 643 | -74 204 | -91 623 | -46 297 | |||||
| Balance Sheet | |||||||||
| Current Assets | 44 | 1 322 | 493 | 1 244 | 961 | 4 961 | 5 643 | 6 498 | 4 786 |
| Net Assets Liabilities | 46 297 | 30 113 | -16 890 | -6 002 | -200 | -754 | |||
| Cash Bank In Hand | 111 | 3 | |||||||
| Debtors | 44 | 1 322 | 449 | 179 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -58 643 | -73 595 | -91 130 | -46 297 | |||||
| Stocks Inventory | 500 | 106 | 1 062 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -58 643 | -74 204 | -91 623 | ||||||
| Shareholder Funds | -58 643 | -74 204 | -91 623 | -46 297 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 726 | 5 315 | 4 548 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |||||
| Creditors | 18 200 | 4 478 | 1 600 | 1 600 | 1 453 | 1 997 | |||
| Depreciation Amortisation Impairment Expense | 1 750 | 1 764 | 1 778 | ||||||
| Fixed Assets | 609 | 609 | 609 | 609 | 1 463 | 2 185 | 3 186 | 3 059 | |
| Net Current Assets Liabilities | -47 347 | -25 549 | -32 380 | -16 956 | 3 517 | 4 087 | 5 139 | 7 695 | 5 636 |
| Other Operating Expenses Format2 | 900 | 1 198 | |||||||
| Other Operating Income Format2 | 2 452 | 1 126 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 726 | 1 096 | 2 650 | 2 847 | |||||
| Profit Loss | -799 | -3 224 | 209 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 3 500 | 180 | 1 000 | ||||
| Raw Materials Consumables Used | 15 987 | 21 997 | 20 489 | ||||||
| Staff Costs Employee Benefits Expense | 38 246 | 39 001 | 41 107 | ||||||
| Total Assets Less Current Liabilities | -47 347 | -62 409 | -31 771 | -16 347 | 2 908 | 5 550 | 7 324 | 10 881 | 8 695 |
| Turnover Revenue | 36 963 | 58 264 | 62 457 | ||||||
| Accruals Deferred Income | 3 150 | 1 102 | |||||||
| Creditors Due After One Year | 11 296 | 11 795 | 58 750 | 29 950 | |||||
| Creditors Due Within One Year | 47 391 | 27 327 | 32 380 | 18 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
22nd March 2024 - the day director's appointment was terminated filed on: 25th, March 2024 |
officers | Free Download (1 page) |
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