One-dz Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

The firm is registered in Derby under the following Company Registration No.: 08199615. This firm was established in the year 2012. The headquarters of the company is located at Bottom Floor, North Mill Darley Abbey Mills Darley Abbey. The area code for this address is DE22 1DZ. The firm has a history in registered name changing. Up till now the firm had two different names. Up to 2021 the firm was prospering under the name of Pure Fitness Derby and up to that point the company name was Purefitness@the Mill. This firm's principal business activity number is 93130, that means Fitness facilities. September 30, 2022 is the last time when account status updates were filed.

In the following business, a number of director's obligations have so far been performed by Natalie R. and James R.. Within the group of these two individuals, James R. has been with the business for the longest period of time, having become a vital part of directors' team on November 2016.

Previous company's names
One-dz Limited 2021-03-19
Pure Fitness Derby Limited 2016-05-01
Purefitness@the Mill Limited 2012-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	1 120	101	-1 727

Balance Sheet
Cash Bank In Hand	809	363	121	357
Cash Bank On Hand				357	7 445	6 666	2 695	804	8 523	18 496	9 285
Current Assets	809	363	122		7 445	9 843	5 336	804	12 344	23 374	14 455
Debtors						3 177	2 641		3 471	3 578	4 050
Net Assets Liabilities								-68 836	-53 485	-38 258	-21 581
Other Debtors									836	594	992
Property Plant Equipment				4 412	23 014	36 498	52 958	72 319	66 490	50 642
Tangible Fixed Assets	3 335	5 103	4 082	4 412
Total Inventories									350	1 300	1 120
Net Assets Liabilities Including Pension Asset Liability	102	1 120	101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2	1 020	1	-1 827
Shareholder Funds	102	1 120	101	-1 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 878	11 097	19 502	33 059	53 001	76 823	95 406	73 864
Average Number Employees During Period					2	2	1	2	2	2	3
Bank Borrowings Overdrafts					11			27 990	21 990	15 983	8 705
Creditors				6 496	52 033	72 272	94 626	27 990	21 990	15 983	68 273
Creditors Due Within One Year	4 042	4 346	4 103	6 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 053	27 053	27 053	83 630
Increase From Depreciation Charge For Year Property Plant Equipment					6 219	8 405	13 557	19 942	23 822	18 583	129
Net Current Assets Liabilities	809	-3 983	-3 981	-6 139	-44 588	-62 429	-89 290	-141 155	-97 985	-72 917	-53 818
Number Shares Allotted	100			100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				6 496	47 771	60 830	93 898	140 598	100 519	85 047	55 746
Other Taxation Social Security Payable						2 941	728	1 361	3 810	5 244	6 527
Par Value Share	1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 290	34 111	56 000	86 017	125 320	143 313	146 048	36 795
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	4 446	3 044		1 800
Tangible Fixed Assets Cost Or Valuation	4 446	7 490	7 490	9 290
Tangible Fixed Assets Depreciation	1 111	2 387	3 408	4 878
Tangible Fixed Assets Depreciation Charged In Period	1 111	1 276		1 470
Total Additions Including From Business Combinations Property Plant Equipment					24 821	21 889	30 017	39 303	17 993	2 735	4 979
Total Assets Less Current Liabilities	4 144	1 120	101	-1 727	-21 574	-25 931	-36 332	-40 846	-31 495	-22 275	-12 876
Trade Creditors Trade Payables					4 251	8 501
Trade Debtors Trade Receivables						3 177	2 641		2 635	2 984	3 058
Fixed Assets	3 335	5 103	4 082
Accruals Deferred Income	4 042