Dreamcorp Fitness Ltd in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Dreamcorp Fitness Ltd, the company which is located at 5 Giffard Court, Millbrook Close in Northampton. This means it's been 8 years Dreamcorp Fitness has been on the British market, as the company was founded on 2016-09-08. The registration number is 10365596 and the company post code is NN5 5JF. The firm's SIC code is 93130 meaning Fitness facilities. Dreamcorp Fitness Limited filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-07.

Taking into consideration the following enterprise's constant expansion, it became imperative to acquire other executives: Daniella B. and Cameron T. who have been supporting each other since 2016-09-08 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	75 889	90 598	208 760	215 977	56 600	55 200
Current Assets	91 446	103 935	219 877	224 874	69 382	84 264
Debtors	15 557	13 337	11 117	8 897	12 782	29 064
Net Assets Liabilities	-52 833	30 251	89 570	126 499	34 957	32 957
Property Plant Equipment	169 214	130 218	93 463	78 596	68 174
Other Debtors					12 782	29 064

Other Financial Data
Accrued Liabilities Deferred Income	29 925	27 180	24 178	21 179	18 178
Accumulated Depreciation Impairment Property Plant Equipment	57 974	96 566	135 823	155 390	753	1 565
Additions Other Than Through Business Combinations Property Plant Equipment		891	2 502	4 700	6 037
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts			47 771	38 585	10 000	10 074
Corporation Tax Payable		697	25 883	12 016
Corporation Tax Recoverable					6 105
Creditors	31 961	8 345	47 771	38 585	73 440	87 553
Finance Lease Liabilities Present Value Total	21 627	23 616	22 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases	525 000	465 000	435 000	435 000	934 248
Increase From Depreciation Charge For Year Property Plant Equipment		38 646	39 257	19 567	16 459	3 471
Net Current Assets Liabilities	-178 325	-84 940	45 832	87 872	-4 058	-3 289
Other Creditors	31 961	8 345	38 963	31 916	53 318	38 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54
Other Disposals Property Plant Equipment		1 295
Other Remaining Borrowings		68 066	26 306	26 306	26 306
Other Taxation Social Security Payable	14 559	23 325	33 758	30 008	10 122	39 215
Prepayments Accrued Income	15 557	13 337	11 117	8 897	6 677
Property Plant Equipment Gross Cost	227 188	226 784	229 286	233 986	118 680	3 998
Provisions For Liabilities Balance Sheet Subtotal	11 761	6 682	1 954	1 384	1 659	2 033
Total Assets Less Current Liabilities	-9 111	45 278	139 295	166 468	64 116	52 415
Trade Creditors Trade Payables	248	428
Total Additions Including From Business Combinations Property Plant Equipment						3 682

Company staff

Daniella B.

Role: Director

Appointed: 08 September 2016

Latest update: 24 January 2024

Cameron T.

Role: Director

Appointed: 08 September 2016

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are: Lancaster Drive Services Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Millbrook Close, NN5 5JF, Northamptonshire and was registered as a PSC under the reg no 11146981.

Lancaster Drive Services Limited

Address: 5 Giffard Court Millbrook Close, Northampton, Northamptonshire, NN5 5JF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11146981

Notified on 30 June 2019

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Daniella B.

Notified on 8 September 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of shares

Cameron T.

Notified on 8 September 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dreamcorp Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella B.

Cameron T.

People with significant control

Lancaster Drive Services Limited

Daniella B.

Cameron T.

Accounts Documents

Company filings

Filing category

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