The Gym Factory Ltd is a private limited company that can be found at 10 Dunbar Road, Forest Gate, London E7 9NQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Raisha M., appointed on 27 January 2020.
The company is categorised as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was filed on 2023-10-13 and the deadline for the subsequent filing is 2024-10-27. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 10 Dunbar Road |
Office Address2 | Forest Gate |
Town | London |
Post code | E7 9NQ |
Country of origin | United Kingdom |
Registration Number | 12425466 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Fitness facilities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Raisha M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rukhsana A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mahfuz A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Raisha M.
Notified on | 27 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rukhsana A.
Notified on | 27 January 2020 |
Ceased on | 23 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mahfuz A.
Notified on | 27 January 2020 |
Ceased on | 13 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 571 | 16 426 | 7 038 |
Current Assets | 19 049 | 26 064 | 17 068 |
Debtors | 9 000 | 9 000 | 9 000 |
Net Assets Liabilities | -22 597 | -10 557 | 13 770 |
Property Plant Equipment | 54 331 | 54 324 | 55 127 |
Total Inventories | 478 | 638 | 1 030 |
Other | |||
Version Production Software | 2 021 | 1 | |
Accrued Income | 9 000 | 9 000 | |
Accrued Liabilities Deferred Income | 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 588 | 19 175 | 31 302 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 919 | 9 580 | 12 930 |
Average Number Employees During Period | 1 | ||
Bank Borrowings | 22 500 | 21 237 | |
Bank Overdrafts | 21 237 | 16 254 | |
Comprehensive Income Expense | 12 039 | 3 213 | |
Creditors | 73 477 | 69 708 | 69 711 |
Fixed Assets | 54 324 | 55 127 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 588 | 9 587 | 12 127 |
Loans From Directors | 72 997 | 69 158 | |
Net Current Assets Liabilities | -54 428 | -43 644 | 52 643 |
Other Creditors | 480 | 550 | 1 |
Prepayments Accrued Income | 9 000 | 9 000 | |
Profit Loss | 12 039 | 3 213 | |
Property Plant Equipment Gross Cost | 63 919 | 73 499 | 86 429 |
Total Assets Less Current Liabilities | -97 | 10 680 | 2 484 |
Value-added Tax Payable | 2 957 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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