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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GYM-STUFF LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09495524
Fundada18/3/2015
Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
DirecciónVilla House, 7 Herbert Terrace, Penarth, South Glamorgan, CF64 2AH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/3/2015
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

5/5/2026

Dirección actualizada

7 Herbert Terrace, Penarth, South Glamorgan

15/5/2025

Baja Joel Fisher (persona)

Dimitió como Director

18/3/2015

Nombramiento Joel Fisher (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joel Fisher

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Joel Fisher

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Abigail Sarah Haase

Director

Nombrado el: 15/5/2025

—
Esquare Ltd

Secretary

Nombrado el: 18/3/2015

—
Katherine Pither

Director

Nombrado el: 5/10/2017 · Dimitió el: 29/6/2018

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Joel Fisher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Villa House

7 Herbert Terrace, Penarth

South Glamorgan

CF64 2AH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £64.4K

Cifras clave

Beneficio / (pérdida)

2016£64.372
2017—
2018—
2019—
2020—
2021—
2023£203
2024—
2025—

Activo total

2016£64.373
2017£64.373
2018£138.908
2019£172.844
2020£130.293
2021£161.152
2023£152.000
2024£103.243
2025£70.444

Net Assets Liabilities

2016—
2017£64.373
2018£138.908
2019£172.844
2020£130.293
2021£161.152
2023£152.000
2024£103.243
2025£70.444

Equity

2016—
2017£64.373
2018£138.908
2019£172.844
2020£130.293
2021£161.152
2023£152.000
2024£103.243
2025£70.444

Current Assets

2016£111.947
2017£111.947
2018£268.449
2019£231.942
2020£173.752
2021£214.280
2023£215.369
2024£136.834
2025£151.769

Net Current Assets Liabilities

2016£64.373
2017£64.373
2018£138.908
2019£172.844
2020£130.293
2021£161.152
2023£151.133
2024£102.724
2025£70.190

Total Assets Less Current Liabilities

2016£64.373
2017—
2018—
2019—
2020—
2021—
2023£152.203
2024£103.416
2025£70.504

Cash Bank On Hand

2016—
2017£110.219
2018£171.325
2019£93.274
2020£78.684
2021£135.546
2023£87.315
2024£42.427
2025£90.705

Debtors

2016£1728
2017£1728
2018£11.439
2019£21.064
2020£34.635
2021£20.576
2023£39.342
2024£6449
2025£2725

Other Debtors

2016—
2017£0
2018£10.000
2019£20.000
2020£34.635
2021£10.000
2023£26.772
2024£1331
2025—

Creditors

2016—
2017£47.574
2018£129.541
2019£59.098
2020£43.459
2021£53.128
2023£64.236
2024£34.110
2025£81.579

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019£3631
2020£1092
2021£3220
2023£5832
2024£2528
2025£873

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£913
2025£22.800

Number Shares Allotted

2016—
20171
20181
20191
20201
20211
20231
20241
20251

Par Value Share

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
20171
20181
20192
20201
20211
20231
20241
20251

Accrued Liabilities

2016—
2017£1728
2018£1815
2019£0
2020£1600
2021—
2023—
2024—
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£441
2024£819
2025£1133

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£6803
2023£18.312
2024£0
2025£27.206

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2016£110.219
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£31.433
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2016£47.574
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Deferred Tax Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2023£203
2024—
2025—

Finished Goods Goods For Resale

2016—
2017£0
2018£85.685
2019£65.768
2020£48.259
2021—
2023£88.712
2024£87.958
2025£58.339

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2023£203
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£378
2024£378
2025£314

Loans From Directors

2016—
2017—
2018—
2019—
2020£13.083
2021—
2023—
2024£0
2025£0

Net Assets Liabilities Including Pension Asset Liability

2016£64.373
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1
2025£1

Other Taxation Social Security Payable

2016—
2017£14.413
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017£1728
2018£1439
2019£1064
2020£0
2021£675
2023£2842
2024£1323
2025—

Profit Loss Account Reserve

2016£64.372
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£1070
2024£692
2025£314

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2023£1133
2024£1133
2025£1133

Shareholder Funds

2016£64.373
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2023£203
2024£173
2025£60

Taxation Social Security Payable

2016—
2017—
2018£127.726
2019£55.467
2020£27.684
2021£43.105
2023£40.092
2024£30.669
2025£29.987

Total Inventories

2016—
2017£0
2018£85.685
2019£117.604
2020£60.433
2021£58.158
2023£88.712
2024£87.958
2025£58.339

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020—
2021£9901
2023£9728
2024£3795
2025£2725

Work In Progress

2016—
2017—
2018£0
2019£51.836
2020£12.174
2021—
2023—
2024—
2025—
Métrica201620172018201920202021202320242025
Beneficio / (pérdida)£64.372—————£203——
Activo total£64.373£64.373£138.908£172.844£130.293£161.152£152.000£103.243£70.444
Net Assets Liabilities—£64.373£138.908£172.844£130.293£161.152£152.000£103.243£70.444
Equity—£64.373£138.908£172.844£130.293£161.152£152.000£103.243£70.444
Current Assets£111.947£111.947£268.449£231.942£173.752£214.280£215.369£136.834£151.769
Net Current Assets Liabilities£64.373£64.373£138.908£172.844£130.293£161.152£151.133£102.724£70.190
Total Assets Less Current Liabilities£64.373—————£152.203£103.416£70.504
Cash Bank On Hand—£110.219£171.325£93.274£78.684£135.546£87.315£42.427£90.705
Debtors£1728£1728£11.439£21.064£34.635£20.576£39.342£6449£2725
Other Debtors—£0£10.000£20.000£34.635£10.000£26.772£1331—
Creditors—£47.574£129.541£59.098£43.459£53.128£64.236£34.110£81.579
Trade Creditors Trade Payables——£0£3631£1092£3220£5832£2528£873
Other Creditors——————£0£913£22.800
Number Shares Allotted—11111111
Par Value Share—£1£1£1£1£1£1£1£1
Average Number Employees During Period—11211111
Accrued Liabilities—£1728£1815£0£1600———£0
Accumulated Depreciation Impairment Property Plant Equipment——————£441£819£1133
Bank Borrowings Overdrafts————£0£6803£18.312£0£27.206
Called Up Share Capital£1————————
Cash Bank In Hand£110.219————————
Corporation Tax Payable—£31.433———————
Creditors Due Within One Year£47.574————————
Deferred Tax Liabilities——————£203——
Finished Goods Goods For Resale—£0£85.685£65.768£48.259—£88.712£87.958£58.339
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£203——
Increase From Depreciation Charge For Year Property Plant Equipment——————£378£378£314
Loans From Directors————£13.083——£0£0
Net Assets Liabilities Including Pension Asset Liability£64.373————————
Nominal Value Allotted Share Capital—£1£1£1£1£1£1£1£1
Other Taxation Social Security Payable—£14.413———————
Prepayments Accrued Income—£1728£1439£1064£0£675£2842£1323—
Profit Loss Account Reserve£64.372————————
Property Plant Equipment——————£1070£692£314
Property Plant Equipment Gross Cost——————£1133£1133£1133
Shareholder Funds£64.373————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£203£173£60
Taxation Social Security Payable——£127.726£55.467£27.684£43.105£40.092£30.669£29.987
Total Inventories—£0£85.685£117.604£60.433£58.158£88.712£87.958£58.339
Trade Debtors Trade Receivables———£0—£9901£9728£3795£2725
Work In Progress——£0£51.836£12.174————

Documentos

Confirmation statement

25/1/2026

Ver

Termination of director appointment

16/5/2025

Ver

Appointment of director

16/5/2025

Ver

Total exemption full accounts made up to 28 February 2025

12/5/2025

Ver

Confirmation statement

6/3/2025

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Compulsory strike-off action has been discontinued

22/5/2024

Ver

First Gazette notice for compulsory strike-off

21/5/2024

Ver

Confirmation statement

16/5/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,35×
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-31,8 %
CAGR activos totales (2016–2025)CAGR activos totales
+1,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+115,8 %
Activo circulante neto interanual (2017 vs. 2018)
+115,8 %
Activos totales interanuales (2018 vs. 2019)
+24,4 %
Activo circulante neto interanual (2018 vs. 2019)
+24,4 %
Activos totales interanuales (2019 vs. 2020)
-24,6 %
  1. –
  2. –
  3. –GYM-STUFF LTD
Activo circulante neto interanual (2019 vs. 2020)
-24,6 %
Activos totales interanuales (2020 vs. 2021)
+23,7 %
Activo circulante neto interanual (2020 vs. 2021)
+23,7 %
Activos totales interanuales (2021 vs. 2023)
-5,7 %
Activo circulante neto interanual (2021 vs. 2023)
-6,2 %
Activos totales interanuales (2023 vs. 2024)
-32,1 %
Activo circulante neto interanual (2023 vs. 2024)
-32 %
Activos totales interanuales (2024 vs. 2025)
-31,8 %
Activo circulante neto interanual (2024 vs. 2025)
-31,7 %
CAGR activos totales (2016–2025)
+1,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2023)
0,1 %
Beneficio / (pérdida) por empleado (2023)
203 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,35×
Activo circulante neto (2016)
64.373 GBP
Activo circulante neto (2017)
64.373 GBP
Activo circulante neto (2018)
138.908 GBP
Activo circulante neto (2019)
172.844 GBP
Activo circulante neto (2020)
130.293 GBP
Activo circulante neto (2021)
161.152 GBP
Activo circulante neto (2023)
151.133 GBP
Activo circulante neto (2024)
102.724 GBP
Activo circulante neto (2025)
70.190 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
South Glamorgan