SOURCE GYMS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

-7,7 %

Netto-Umlaufvermögen (2024)Netto-Umlaufvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI648800

Gegründet20.10.2017

ZweckFitnessstudios

Adresse2 Bankmore Business Park, Bankmore Road, Omagh, Tyrone, BT79 0BE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.10.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (7 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

20.10.2017

Unternehmen gegründet

Gründungsdatum: 2017-10-20

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Peter Campbell

25–50% shares

Bestellt am: 20.10.2017

37.5%

Mark Teague

25–50% shares

Bestellt am: 20.10.2017

37.5%

Eigentümer-Timeline (2 Änderungen)

20.10.2017

Bestellt Peter Campbell (Person)

Person mit erheblicher Kontrolle

20.10.2017

Bestellt Mark Teague (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

2 Bankmore Business Park

Bankmore Road

Omagh

Tyrone

BT79 0BE

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2018£9.054

2019£1.002

2020£-8.915

2021£122

2022£-50.737

2023£-72.418

2024£-87.351

Equity

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2018£2.814

2019£242

2020£3.702

2021£18.483

2022£100

2023£1.505

2024£101

Net Current Assets Liabilities

2018£-146

2019£-8.218

2020£819

2021£-5.977

2022£-56.581

2023£-63.032

2024£-67.900

Total Assets Less Current Liabilities

2018£24.618

2019£25.742

2020£43.017

2021£45.347

2022£-7.816

2023£-24.020

2024£-36.690

Cash Bank On Hand

2018£2.814

2019£242

2020£3.702

2021£18.451

2022£100

2023£1.505

2024£101

Debtors

2018—

2019—

2020—

2021£32

2022£0

2023—

2024—

Creditors

2018£13.464

2019£24.740

2020£2.883

2021£45.225

2022£42.921

2023£48.398

2024£50.661

Trade Creditors Trade Payables

2018—

2019£0

2020£423

2021—

2022—

2023—

2024—

Other Creditors

2018£9.100

2019£6.055

2020£7.557

2021—

2022—

2023—

2024—

Average Number Employees During Period

20185

20194

20204

20216

20224

20237

20243

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£7.705

2020£18.255

2021£31.086

2022£43.277

2023£53.030

2024£60.832

Amounts Owed By Directors

2018—

2019—

2020—

2021£-32

2022£0

2023—

2024—

Amounts Owed To Directors

2018£4.364

2019£1.185

2020£0

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2018£2.100

2019—

2020—

2021—

2022—

2023—

2024—

Final Dividends Paid

2018—

2019—

2020—

2021£24.600

2022£0

2023—

2024—

Fixed Assets

2018£24.764

2019£33.960

2020£42.198

2021£51.324

2022£48.765

2023£39.012

2024£31.210

Further Item Creditors Component Total Creditors

2018£0

2019£17.500

2020£44.375

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£4.953

2020£10.550

2021£12.831

2022£12.191

2023£9.753

2024£7.802

Property Plant Equipment

2018£24.764

2019£33.960

2020£42.198

2021£51.324

2022£48.765

2023£39.012

2024£39.012

Property Plant Equipment Gross Cost

2018—

2019£41.665

2020£60.453

2021£82.410

2022£92.042

2023£92.042

2024£92.042

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£2.100

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£14.149

2020£18.788

2021£21.957

2022£9.632

2023—

2024—

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£9.054	£1.002	£-8.915	£122	£-50.737	£-72.418	£-87.351
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£2.814	£242	£3.702	£18.483	£100	£1.505	£101
Net Current Assets Liabilities	£-146	£-8.218	£819	£-5.977	£-56.581	£-63.032	£-67.900
Total Assets Less Current Liabilities	£24.618	£25.742	£43.017	£45.347	£-7.816	£-24.020	£-36.690
Cash Bank On Hand	£2.814	£242	£3.702	£18.451	£100	£1.505	£101
Debtors	—	—	—	£32	£0	—	—
Creditors	£13.464	£24.740	£2.883	£45.225	£42.921	£48.398	£50.661
Trade Creditors Trade Payables	—	£0	£423	—	—	—	—
Other Creditors	£9.100	£6.055	£7.557	—	—	—	—
Average Number Employees During Period	5	4	4	6	4	7	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£7.705	£18.255	£31.086	£43.277	£53.030	£60.832
Amounts Owed By Directors	—	—	—	£-32	£0	—	—
Amounts Owed To Directors	£4.364	£1.185	£0	—	—	—	—
Deferred Tax Liabilities	£2.100	—	—	—	—	—	—
Final Dividends Paid	—	—	—	£24.600	£0	—	—
Fixed Assets	£24.764	£33.960	£42.198	£51.324	£48.765	£39.012	£31.210
Further Item Creditors Component Total Creditors	£0	£17.500	£44.375	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4.953	£10.550	£12.831	£12.191	£9.753	£7.802
Property Plant Equipment	£24.764	£33.960	£42.198	£51.324	£48.765	£39.012	£39.012
Property Plant Equipment Gross Cost	—	£41.665	£60.453	£82.410	£92.042	£92.042	£92.042
Taxation Including Deferred Taxation Balance Sheet Subtotal	£2.100	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£14.149	£18.788	£21.957	£9.632	—	—