Founded in 2016, D T Fitness, classified under reg no. 10166274 is an active company. Currently registered at 79 Hospital Street CW5 5RL, Nantwich the company has been in the business for 8 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Samantha T., Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 6 May 2016 and Samantha T. has been with the company for the least time - from 24 June 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Hospital Street |
Town | Nantwich |
Post code | CW5 5RL |
Country of origin | United Kingdom |
Registration Number | 10166274 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Fitness facilities |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Daniel T. This PSC and has 75,01-100% shares.
Daniel T.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 433 | 72 568 | 6 221 | ||||
Current Assets | 1 | 3 433 | 19 339 | 63 378 | 73 318 | 42 926 | |
Debtors | 1 | 750 | 36 705 | ||||
Net Assets Liabilities | 1 | -1 074 | 1 448 | 13 096 | 18 063 | -12 538 | |
Other Debtors | 750 | 36 705 | |||||
Property Plant Equipment | 9 575 | 12 603 | 12 726 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 9 083 | 1 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 393 | 7 523 | 11 726 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 968 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | ||
Bank Borrowings Overdrafts | 30 835 | 32 105 | |||||
Corporation Tax Payable | 2 349 | 2 352 | |||||
Creditors | 13 782 | 17 398 | 12 938 | 30 835 | 32 105 | ||
Fixed Assets | 9 575 | 8 590 | 13 593 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 393 | 4 331 | |||||
Net Current Assets Liabilities | 1 | -10 349 | 1 941 | 50 440 | 36 295 | 6 841 | |
Other Creditors | 23 324 | 23 326 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 | ||||||
Other Disposals Property Plant Equipment | 638 | ||||||
Other Taxation Social Security Payable | 1 004 | ||||||
Property Plant Equipment Gross Cost | 11 968 | 20 126 | 24 452 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 964 | ||||||
Total Assets Less Current Liabilities | -774 | 10 531 | 64 033 | 48 898 | 19 567 | ||
Trade Creditors Trade Payables | 1 350 | 4 122 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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