Valdez Gymnastics Club Cic is a community interest company located at 12A Woodside Road Industrial Estate, Woodside Road, Ballymena BT42 4QJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Darren L., appointed on 29 September 2017. Director Julie V., appointed on 29 September 2017.
Changing the topic to secretaries, we can mention: Julie V., appointed on 29 September 2017.
The company is officially classified as "operation of sports facilities" (SIC: 93110).
The latest confirmation statement was sent on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12a Woodside Road Industrial Estate |
| Office Address2 | Woodside Road |
| Town | Ballymena |
| Post code | BT42 4QJ |
| Country of origin | United Kingdom |
| Registration Number | NI648350 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Julie V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie V.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 874 | 33 703 | 47 541 | 12 514 |
| Current Assets | 17 888 | 33 903 | 47 741 | 15 340 |
| Debtors | 2 846 | |||
| Net Assets Liabilities | -2 777 | -19 687 | -4 956 | -62 706 |
| Property Plant Equipment | 25 250 | 31 531 | 39 093 | 36 482 |
| Total Inventories | 168 | 200 | 200 | 2 826 |
| Other | ||||
| Accrued Liabilities Deferred Income | 63 765 | 61 340 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 750 | 22 636 | 32 417 | 41 546 |
| Administrative Expenses | 36 391 | 107 037 | 82 761 | 125 797 |
| Average Number Employees During Period | 4 | 6 | 6 | 10 |
| Bank Borrowings Overdrafts | 27 500 | 5 262 | 5 395 | |
| Cost Sales | 44 033 | 36 743 | 52 392 | 113 986 |
| Creditors | 45 915 | 57 621 | 70 845 | 98 978 |
| Fixed Assets | 25 250 | 31 531 | 39 093 | 36 482 |
| Gross Profit Loss | 38 430 | 53 923 | 37 407 | 68 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 886 | 9 781 | 9 129 | |
| Interest Payable Similar Charges Finance Costs | 122 | 171 | 595 | |
| Net Current Assets Liabilities | -28 027 | -23 718 | -23 104 | -83 638 |
| Operating Profit Loss | 2 039 | -16 788 | 14 902 | -57 155 |
| Other Creditors | 44 625 | 51 440 | 63 765 | |
| Other Inventories | 168 | 200 | 200 | 2 826 |
| Other Operating Income | 36 326 | 60 256 | ||
| Profit Loss On Ordinary Activities After Tax | 749 | -16 910 | 14 731 | -57 750 |
| Profit Loss On Ordinary Activities Before Tax | 2 039 | -16 910 | 14 731 | -57 750 |
| Property Plant Equipment Gross Cost | 40 000 | 54 167 | 71 510 | 78 028 |
| Taxation Social Security Payable | 1 290 | 6 181 | 1 818 | 32 243 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 290 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 167 | 17 343 | 6 518 | |
| Total Assets Less Current Liabilities | -2 777 | 7 813 | 15 989 | -47 156 |
| Trade Debtors Trade Receivables | 2 846 | |||
| Turnover Revenue | 82 463 | 90 666 | 89 799 | 182 628 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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