Dileva Fitness Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Dileva Fitness Limited 's been on the local market for at least six years. Started with Registered No. 11361672 in the year 2018, the firm is located at 2nd Floor Grove House, Harrow HA1 3AW. The enterprise's SIC and NACE codes are 93130 meaning Fitness facilities. Dileva Fitness Ltd filed its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was filed on 2023-05-14.

Right now, this particular company is managed by a single managing director: Shital P., who was appointed in May 2018.

Shital P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		234 206	24 432	7 656	3 202
Current Assets	7 910	301 893	67 667	55 725	63 581
Debtors	7 910	67 687	43 235	48 069	60 379
Net Assets Liabilities	-8 951	-56 048	-118 758	-151 355	-175 331
Other Debtors	7 910	67 687	26 667	24 214	30 855
Property Plant Equipment		200 429	327 481	293 754	250 058

Other Financial Data
Description Principal Activities		93 130	93 130	93 130	93 130
Accrued Liabilities Deferred Income		2 680	872	1 502	9 020
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 800	2 680
Accumulated Amortisation Impairment Intangible Assets	3 600	7 200	10 800	14 400	18 000
Accumulated Depreciation Impairment Property Plant Equipment		14 316	62 245	89 528	133 389
Average Number Employees During Period		2	2	4	4
Bank Borrowings Overdrafts		327 000	32 837	32 837	28 688
Creditors	49 161	260 170	203 370	198 986	250 137
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 192
Disposals Property Plant Equipment				125 721
Finance Lease Liabilities Present Value Total			24 635	20 609	28 583
Fixed Assets	32 400	229 229	352 681	315 354	268 058
Increase From Amortisation Charge For Year Intangible Assets	3 600		3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment			47 929	53 475	43 861
Intangible Assets	32 400	28 800	25 200	21 600	18 000
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-41 251	44 403	-135 703	-143 261	-186 556
Net Deferred Tax Liability Asset				5 906	386
Other Creditors	49 161	130 061	137 435	134 825	169 009
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			109 872	119 924	83 367
Prepayments Accrued Income			16 568	23 709	29 126
Property Plant Equipment Gross Cost		214 745	389 726	383 282	383 447
Provisions For Liabilities Balance Sheet Subtotal				5 906	386
Taxation Social Security Payable		64	972	3 992
Total Additions Including From Business Combinations Property Plant Equipment			174 981	119 277	165
Total Assets Less Current Liabilities	-8 851	270 952	216 978	172 093	81 502
Trade Creditors Trade Payables		127 365	6 618	5 221	14 837
Trade Debtors Trade Receivables				146	398
Useful Life Property Plant Equipment Years			15	15	15
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10
Number Shares Issued Specific Share Issue	10
Par Value Share	1
Total Additions Including From Business Combinations Intangible Assets	36 000

Company staff

Shital P.

Role: Director

Appointed: 15 May 2018

Latest update: 3 March 2024

People with significant control

Shital P.

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	15 May 2018
End Date For Period Covered By Report	31 May 2019

Dileva Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shital P.

People with significant control

Shital P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode