GYMANO LTD, Torquay, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £15.4K

Key figures

Profit / (loss)

2012£15.388

2013£15.388

2014£38.061

2015£-25.962

2016£18.374

2017—

2018—

Total assets

2012£15.389

2013£15.389

2014£38.062

2015£-25.961

2016£18.375

2017£75.115

2018£20.050

Equity

2012—

2013—

2014—

2015—

2016—

2017£75.115

2018£20.050

Current Assets

2012£75.170

2013£75.170

2014£85.589

2015£70.060

2016£86.109

2017£90.732

2018£20.179

Net Current Assets Liabilities

2012£11.746

2013£11.746

2014£23.836

2015£-45.400

2016£2587

2017£57.755

2018£5440

Total Assets Less Current Liabilities

2012£15.389

2013£15.389

2014£38.062

2015£-25.961

2016£18.375

2017£75.115

2018£20.050

Debtors

2012£2848

2013£2847

2014£0

2015£3963

2016£2500

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£32.977

2018£14.739

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2012£31.536

2013£31.537

2014£50.589

2015£4972

2016£14.260

2017—

2018—

Creditors Due Within One Year

2012£63.424

2013£63.424

2014£61.753

2015£115.460

2016£83.522

2017—

2018—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£17.360

2018£14.610

Profit Loss Account Reserve

2012£15.388

2013£15.388

2014£38.061

2015£-25.962

2016£18.374

2017—

2018—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2012£15.389

2013£15.389

2014£38.062

2015£-25.961

2016£18.375

2017—

2018—

Stocks Inventory

2012£40.786

2013£40.786

2014£35.000

2015£61.125

2016£69.349

2017—

2018—

Tangible Fixed Assets

2012£3643

2013£3643

2014£14.226

2015£19.439

2016£15.788

2017—

2018—

Tangible Fixed Assets Additions

2012£4841

2013£14.850

2014£10.728

2015£788

2016£6700

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£4841

2013£19.691

2014£30.419

2015£31.207

2016£37.907

2017—

2018—

Tangible Fixed Assets Depreciation

2012£1198

2013£5465

2014£10.980

2015£15.419

2016£20.547

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£1198

2013£4267

2014£5515

2015£4439

2016£5128

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£15.388	£15.388	£38.061	£-25.962	£18.374	—	—
Total assets	£15.389	£15.389	£38.062	£-25.961	£18.375	£75.115	£20.050
Equity	—	—	—	—	—	£75.115	£20.050
Current Assets	£75.170	£75.170	£85.589	£70.060	£86.109	£90.732	£20.179
Net Current Assets Liabilities	£11.746	£11.746	£23.836	£-45.400	£2587	£57.755	£5440
Total Assets Less Current Liabilities	£15.389	£15.389	£38.062	£-25.961	£18.375	£75.115	£20.050
Debtors	£2848	£2847	£0	£3963	£2500	—	—
Creditors	—	—	—	—	—	£32.977	£14.739
Number Shares Allotted	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£31.536	£31.537	£50.589	£4972	£14.260	—	—
Creditors Due Within One Year	£63.424	£63.424	£61.753	£115.460	£83.522	—	—
Fixed Assets	—	—	—	—	—	£17.360	£14.610
Profit Loss Account Reserve	£15.388	£15.388	£38.061	£-25.962	£18.374	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—
Shareholder Funds	£15.389	£15.389	£38.062	£-25.961	£18.375	—	—
Stocks Inventory	£40.786	£40.786	£35.000	£61.125	£69.349	—	—
Tangible Fixed Assets	£3643	£3643	£14.226	£19.439	£15.788	—	—
Tangible Fixed Assets Additions	£4841	£14.850	£10.728	£788	£6700	—	—
Tangible Fixed Assets Cost Or Valuation	£4841	£19.691	£30.419	£31.207	£37.907	—	—
Tangible Fixed Assets Depreciation	£1198	£5465	£10.980	£15.419	£20.547	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1198	£4267	£5515	£4439	£5128	—	—

GYMANO LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Address updated

Address updated

Appointed James Bennett (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Bennett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GYMANO LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Confirmation statement

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Companexia Document AI

Confirmation statement

Compulsory strike-off action has been discontinued

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure