SOURCE GYMS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

流動純資産前年比（2023 vs 2024）流動純資産前年比

-7.7%

流動純資産（2024）流動純資産

-£67,900

概要

国名イギリス

ステータスアクティブ

登録番号NI648800

設立20/10/2017

目的フィットネス施設

住所2 Bankmore Business Park, Bankmore Road, Omagh, Tyrone, BT79 0BE

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/10/2017

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (7イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

20/10/2017

会社設立

法人設立日： 2017-10-20

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Peter Campbell

25–50% shares

就任日: 20/10/2017

37.5%

Mark Teague

25–50% shares

就任日: 20/10/2017

37.5%

オーナーシップ・タイムライン (2の変更)

20/10/2017

就任 Peter Campbell (人)

重要な支配権を持つ者

20/10/2017

就任 Mark Teague (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

2 Bankmore Business Park

Bankmore Road

Omagh

Tyrone

BT79 0BE

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £100

主な数字

総資産

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—

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£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	—	—