Diverse Fitness Torbay Ltd in Torquay, TQ1 4TY

Description

Data updated on: 01-11-2023

Diverse Fitness Torbay Ltd could be found at Unit 5, St. Marychurch Road in Torquay. The post code is TQ1 4TY. Diverse Fitness Torbay has existed in this business since the firm was set up on 2018/06/19. The registration number is 11422850. This business's Standard Industrial Classification Code is 93130 - Fitness facilities. June 30, 2022 is the last time when the accounts were reported.

At the moment, there seems to be only one director in the company: Alexandra M. (since 2023/10/31). Since 2018 Ross M., had been functioning as a director for the following limited company up until the resignation on 2023/11/01.

Alexandra M. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	-1 254	22 111	12 430	4 662	2 836
Current Assets	-19 051	-908	2 394	-7 646	-8 081
Debtors	-17 797	-23 019	-10 036	-12 308	-10 917
Net Assets Liabilities	11 584	932	111	-4 794	-5 184
Other Debtors	7 203	13 361	13 844	11 572	12 963
Property Plant Equipment	63 376	65 220	60 490	51 895	44 110

Other Financial Data
Accrued Liabilities	2 560	2 085	2 200	2 175	2 375
Accumulated Depreciation Impairment Property Plant Equipment	11 187	22 696	33 371	42 529	50 314
Additions Other Than Through Business Combinations Property Plant Equipment	74 563	13 353	5 945	563
Administrative Expenses	29 652
Amounts Owed By Related Parties	-25 000	-23 880	-23 880	-23 880	-23 880
Average Number Employees During Period	1	1	1	2	1
Bank Borrowings		25 000	34 350	27 099	26 835
Comprehensive Income Expense	15 583
Cost Sales	50 529
Creditors	3 177	2 461	57 464	44 113	36 283
Depreciation Expense Property Plant Equipment	11 187
Distribution Costs	451
Dividend Per Share Interim	1	20 000	2 000
Dividends Paid	-4 000
Dividends Paid On Shares Interim	4 000	20 000
Finance Lease Liabilities Present Value Total	18 721	20 471	13 044	6 407	2 436
Financial Liabilities	3 177	2 461
Gross Profit Loss	50 673
Increase From Depreciation Charge For Year Property Plant Equipment	11 187	11 509	10 675	9 158	7 785
Interest Payable Similar Charges Finance Costs	1 068
Issue Equity Instruments	1
Net Current Assets Liabilities	-43 712	-59 111	-55 070	-51 759	-44 364
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	309	2 190	1 275	2 240	1 105
Other Operating Income Format1	984
Par Value Share	1	1	1	1	1
Prepayments		-12 500
Profit Loss	15 583
Profit Loss On Ordinary Activities Before Tax	20 486
Property Plant Equipment Gross Cost	74 563	87 916	93 861	94 424	94 424
Provisions For Liabilities Balance Sheet Subtotal	4 903	2 716	5 309	4 930	4 930
Taxation Social Security Payable		6 508	6 595	6 192	3 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 903
Total Assets Less Current Liabilities	19 664	6 109	5 420	136	-254
Total Borrowings	18 721	45 471	47 394	33 506	29 271
Trade Creditors Trade Payables	3 071	1 949
Turnover Revenue	101 202
Amount Specific Advance Or Credit Directors	-309	12 673	13 844	11 572	12 963
Amount Specific Advance Or Credit Made In Period Directors	-309	12 982	43 629		1 391
Amount Specific Advance Or Credit Repaid In Period Directors			-42 458	-2 272
Director Remuneration	2 160	8 229	6 025	10 324	12 570

Company staff

Alexandra M.

Role: Director

Appointed: 31 October 2023

Latest update: 24 March 2024

People with significant control

Alexandra M.

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross M.

Notified on 19 June 2018

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-19
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Diverse Fitness Torbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Ross M.

People with significant control

Alexandra M.

Ross M.

Accounts Documents

Company filings

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