EXERCISE-WORKS LTD

Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,07×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-32,3 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer07340399

Gegründet9.8.2010

ZweckSonstige humanmedizinische Tätigkeiten

Adresse25 Darley Park Road, Darley Abbey, Derby, DE22 1DA

BestätigungserklärungNächste Fälligkeit: 23.8.2022; Zuletzt erstellt: 9.8.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum9.8.2010

Registergericht—

Stammkapital9.600

Quelle: — · Zuletzt aktualisiert: 1.12.2025

Timeline (30 Ereignisse)

1.10.2022

Status geändert

active → active - proposal to strike off

13.5.2022

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2021

Datei in Dokumente anzeigen

9.8.2010

Bestellt John Alexander Gates (Person)

Bestellt als Secretary

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-3.874	£-3.874	£-10.868	£-15.407	£-20.424	£-27.012	—	—	—	—	—
Gesamtvermögen	£-3.774	£-3.774	£-10.768	£693	£-4.324	£-10.912	£-13.989	£-13.916	£-12.799	£-22.731	£-20.436
Net Assets Liabilities	—	—	—	—	—	—	£-13.989	£-13.916	£-12.799	£-22.731	£-20.436
Equity	—	—	—	—	—	—	£-13.989	£-13.916	£-12.799	£-22.731	£-20.436
Current Assets	£20	£157	£450	—	£80	£819	£288	£456	—	£118	£18.734
Net Current Assets Liabilities	£-3.774	£-3.774	£-10.768	£191	£-4.895	£-11.652	£-827	£-15.625	£-14.080	£-23.584	£-20.937
Total Assets Less Current Liabilities	£-3.774	—	—	—	—	—	£660	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£169	£169	—	£23.862	£23.862
Debtors	£12	£149	£139	£3.308	£80	£800	£119	£287	£174	£118	£-5.128
Other Debtors	—	—	—	—	—	—	£119	£287	£174	£118	£-5.128
Creditors	—	—	—	—	—	—	£1.115	£16.081	£14.254	£23.702	£39.671
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£960
Other Creditors	—	—	—	—	—	—	£14.649	£15.321	£13.913	£22.986	£39.671
Number Shares Allotted	—	100	1.610	16.100	16.100	16.100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.669	£2.097	£2.525	£2.877	£2.877
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£792	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£475	£760	£341	£716	—
Called Up Share Capital	£100	£100	£100	£16.100	£16.100	£16.100	—	—	—	—	—
Capital Employed	—	£-3.774	£-10.768	£693	£-4.324	£-10.912	—	—	—	—	—
Cash Bank In Hand	£8	£8	£311	—	£19	£19	—	—	—	—	—
Creditors Due Within One Year	—	£3.931	£11.218	£3.117	£4.975	£12.471	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3.794	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£570	£428	£428	£352	—
Net Assets Liabilities Including Pension Asset Liability	£-3.774	£-3.774	£-10.768	£693	£-4.324	£-10.912	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	1.600	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2.877
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3.378
Profit Loss Account Reserve	£-3.874	£-3.874	£-10.868	£-15.407	£-20.424	£-27.012	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.487	£1.709	£1.281	£853	£501
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3.378	£3.378	£3.378	£3.378	£3.378
Share Capital Allotted Called Up Paid	—	£100	£100	£16.100	£16.100	£16.100	—	—	—	—	—
Shareholder Funds	£-3.774	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£502	£502	£571	£740	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£669	£259	£416	£1.242	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£669	£928	£1.344	£2.586	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£167	£357	£604	£1.099	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£167	£190	£247	£495	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£83
Value Shares Allotted Increase Decrease During Period	—	—	£16.000	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£-3.874

£-10.868

£-15.407

£-20.424

£-27.012

—

Gesamtvermögen

£-3.774

£-10.768

£693

£-4.324

£-10.912

£-13.989

£-13.916

£-12.799

£-22.731

£-20.436

Net Assets Liabilities

—

£-13.989

£-13.916

£-12.799

£-22.731

£-20.436

Equity

—

£-13.989

£-13.916

£-12.799

£-22.731

£-20.436

Current Assets

£20

£157

£450

—

£80

£819

£288

£456

—

£118

£18.734

Net Current Assets Liabilities

£-3.774

£-10.768

£191

£-4.895

£-11.652

£-827

£-15.625

£-14.080

£-23.584

£-20.937

Total Assets Less Current Liabilities

£-3.774

—

£660

—

Cash Bank On Hand

—

£169

—

£23.862

Debtors

£12

£149

£139

£3.308

£80

£800

£119

£287

£174

£118

£-5.128

Other Debtors

—

£119

£287

£174

£118

£-5.128

Creditors

—

£1.115

£16.081

£14.254

£23.702

£39.671

Trade Creditors Trade Payables

—

£960

Other Creditors

—

£14.649

£15.321

£13.913

£22.986

£39.671

Number Shares Allotted

—

100

1.610

16.100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.669

£2.097

£2.525

£2.877

Additions Other Than Through Business Combinations Property Plant Equipment

—

£792

—

Bank Overdrafts

—

£475

£760

£341

£716

—

Called Up Share Capital

£100

£16.100

—

Capital Employed

—

£-3.774

£-10.768

£693

£-4.324

£-10.912

—

Cash Bank In Hand

£8

£311

—

£19

—

Creditors Due Within One Year

—

£3.931

£11.218

£3.117

£4.975

£12.471

—

Creditors Due Within One Year Total Current Liabilities

£3.794

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£570

£428

£352

—

Net Assets Liabilities Including Pension Asset Liability

£-3.774

£-10.768

£693

£-4.324

£-10.912

—

Number Shares Allotted Increase Decrease During Period

—

1.600

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.877

Other Disposals Property Plant Equipment

—

£3.378

Profit Loss Account Reserve

£-3.874

£-10.868

£-15.407

£-20.424

£-27.012

—

Property Plant Equipment

—

£1.487

£1.709

£1.281

£853

£501

Property Plant Equipment Gross Cost

—

£3.378

Share Capital Allotted Called Up Paid

—

£100

£16.100

—

Shareholder Funds

£-3.774

—

Tangible Fixed Assets

—

£502

£571

£740

—

Tangible Fixed Assets Additions

—

£669

£259

£416

£1.242

—

Tangible Fixed Assets Cost Or Valuation

—

£669

£928

£1.344

£2.586

—

Tangible Fixed Assets Depreciation

—

£167

£357

£604

£1.099

—

Tangible Fixed Assets Depreciation Charged In Period

—

£167

£190

£247

£495

—

Taxation Social Security Payable

—

£83

Value Shares Allotted Increase Decrease During Period

—

£16.000

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

EXERCISE-WORKS LTD

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt John Alexander Gates (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ann Bernadette Gates (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von EXERCISE-WORKS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 August 2021

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 August 2020

Annual Accounts

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität