GYM GEEK ONLINE LTD
Executive Summary
Gym Geek Online Ltd has a stable equity base but faces ongoing liquidity challenges with negative working capital and low cash reserves, signaling short-term financial strain. The company relies heavily on director loans to bridge cash flow gaps. Improving cash flow management and reducing current liabilities are critical to strengthening its financial health and ensuring sustainable operations.
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Date | Description |
---|---|
28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
05/11/245 November 2024 | Change of details for Mr Joseph Christopher Halfacre Otton as a person with significant control on 2024-11-05 |
05/11/245 November 2024 | Director's details changed for Mr Joseph Christopher Halfacre Otton on 2024-11-05 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
09/08/249 August 2024 | Confirmation statement made on 2024-08-09 with no updates |
22/04/2422 April 2024 | Total exemption full accounts made up to 2023-08-31 |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
14/08/2314 August 2023 | Confirmation statement made on 2023-08-09 with no updates |
10/05/2310 May 2023 | Unaudited abridged accounts made up to 2022-08-31 |
21/09/2221 September 2022 | Termination of appointment of Sawsan Hamza as a director on 2022-07-31 |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
10/08/2110 August 2021 | Incorporation |
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