Dgp Fitness Ltd in London, W1T 2QG

Description

Data updated on: 01-11-2023

Dgp Fitness Ltd has been on the market for 10 years. Registered with number 08945380 in 2014, the firm have office at Second Floor 26 Goodge Street, London W1T 2QG. This company's SIC code is 93130: Fitness facilities. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-13.

The following limited company owes its accomplishments and unending improvement to a group of two directors, who are Gokay A. and Davinder J., who have been in charge of the firm for one year.

Davinder J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-86 155	-141 499	-175 679

Balance Sheet
Cash Bank On Hand							60 193	5 605	44 541
Current Assets	28 322	14 027	980	930	900	1 150	60 843	66 057	137 944
Debtors		11 847					2 495	60 452	93 403
Net Assets Liabilities				-187 038	-161 560	-150 086	-121 031	-182 511	18 010
Other Debtors							650
Property Plant Equipment							131 372	169 703	158 730
Cash Bank In Hand	26 822	180
Net Assets Liabilities Including Pension Asset Liability	-86 155	-141 499	-175 679
Stocks Inventory	1 500	2 000
Tangible Fixed Assets	224 493	193 963

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-86 156	-141 500
Shareholder Funds	-86 155	-141 499	-175 679

Other Financial Data
Accrued Liabilities							1 925	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 200	2 000	2 025	1 925
Accumulated Depreciation Impairment Property Plant Equipment							178 319	239 734	28 807
Additions Other Than Through Business Combinations Property Plant Equipment								99 746	136 381
Amounts Owed By Group Undertakings Participating Interests									73 243
Amounts Owed To Group Undertakings Participating Interests									2 261
Average Number Employees During Period				6	5	5	4	3	3
Bank Borrowings							50 000	50 000	114 462
Bank Borrowings Overdrafts								67 841
Creditors				296 320	281 732	278 298	261 925	367 252	164 202
Finance Lease Liabilities Present Value Total							1 240
Fixed Assets	224 493	193 963	167 529	145 064	127 608	125 395	131 371
Increase From Depreciation Charge For Year Property Plant Equipment								61 415	11 326
Loans From Directors							211 778	21 381	150 363
Net Current Assets Liabilities	-202 148	-244 764	-278 971	-291 405	-286 051	-275 205	-202 403	-301 195	-26 258
Other Creditors							49 325	45 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									222 253
Other Disposals Property Plant Equipment									358 281
Prepayments Accrued Income							1 845		19 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 847	4 302	3 985	4 130	1 943	1 845
Property Plant Equipment Gross Cost							309 691	409 437	187 537
Recoverable Value-added Tax									237
Taxation Social Security Payable								9 196	11 578
Total Assets Less Current Liabilities	22 345	-50 801	-111 442	-146 341	-158 443	-144 696	-67 866	-132 511	132 472
Trade Creditors Trade Payables								219 600
Trade Debtors Trade Receivables								60 452
Value-added Tax Payable							823	3 403
Advances Credits Directors			215 271	218 469	219 132	216 716	211 778
Advances Credits Made In Period Directors				3 198	3 860
Advances Credits Repaid In Period Directors					3 197	2 416
Accruals Deferred Income		1 950	1 950
Creditors Due After One Year	108 500	90 698	62 287
Creditors Due Within One Year	230 470	256 841	284 253
Number Shares Allotted	1	1
Other Debtors Due After One Year		11 847
Par Value Share	1	1
Secured Debts	230 470	258 791	284 253
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	260 976	565
Tangible Fixed Assets Cost Or Valuation	260 976	261 541
Tangible Fixed Assets Depreciation	36 483	67 578
Tangible Fixed Assets Depreciation Charged In Period	36 483	31 095

Company staff

Gokay A.

Role: Director

Appointed: 04 July 2023

Latest update: 17 December 2023

Davinder J.

Role: Director

Appointed: 03 July 2021

Latest update: 17 December 2023

People with significant control

Davinder J.

Notified on 12 October 2021

Nature of control:

substantial control or influence

Dipen P.

Notified on 18 March 2017

Ceased on 12 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dgp Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gokay A.

Davinder J.

Gokay A.

Dipen P.

People with significant control

Davinder J.

Dipen P.

Accounts Documents

Company filings

Filing category

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