Founded in 2011, Dimigra Properties, classified under reg no. 07740885 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 5 directors, namely Bernard T., Dinah H. and Graham T. and others. Of them, Bernard T., Dinah H., Graham T., Michael T., Naomi T. have been with the company the longest, being appointed on 15 August 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 07740885 |
Date of Incorporation | Mon, 15th Aug 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Dinah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dinah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 72 395 | 74 815 | 87 473 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 128 | 2 394 | 12 398 | 15 509 | 14 817 | 26 291 | ||
Current Assets | 31 902 | 288 710 | 24 775 | 9 976 | 22 691 | 28 021 | 23 042 | 32 950 |
Debtors | 2 953 | 284 215 | 3 647 | 7 582 | 10 293 | 12 512 | 8 225 | 6 659 |
Net Assets Liabilities | 85 027 | 332 431 | 354 658 | 361 502 | 371 598 | 388 588 | ||
Other Debtors | 3 647 | 7 582 | 10 293 | 12 512 | 8 225 | 6 659 | ||
Property Plant Equipment | 6 044 | 10 212 | 9 521 | 8 093 | 6 879 | 5 847 | ||
Cash Bank In Hand | 28 949 | 4 495 | 21 128 | |||||
Tangible Fixed Assets | 492 062 | 491 749 | 770 386 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||
Profit Loss Account Reserve | 17 007 | 19 427 | 32 085 | |||||
Shareholder Funds | 72 395 | 74 815 | 87 473 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 795 | 6 597 | 8 157 | 9 585 | 10 799 | 11 831 | ||
Administrative Expenses | 8 783 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 693 900 | 328 691 | 319 562 | 311 046 | 323 003 | 311 187 | ||
Corporation Tax Payable | 4 204 | 3 042 | 5 460 | 4 964 | 4 774 | 6 572 | ||
Creditors | 707 059 | 328 691 | 319 562 | 311 046 | 1 062 060 | 1 053 946 | ||
Current Tax For Period | 4 204 | 3 042 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 302 | -971 | ||||||
Fixed Assets | 770 386 | 1 460 212 | 1 459 521 | 1 458 093 | 1 456 879 | 1 455 847 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | 1 560 | 1 428 | 1 214 | 1 032 | |||
Investment Property | 764 342 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | ||
Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 1 450 000 | |||||
Net Current Assets Liabilities | 18 483 | 270 294 | -682 284 | -750 112 | -743 966 | -739 322 | -1 039 018 | -1 020 996 |
Number Shares Issued Fully Paid | 300 | 300 | ||||||
Other Creditors | 702 855 | 735 173 | 739 324 | 740 506 | 734 283 | 736 187 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 204 | |||||||
Other Deferred Tax Expense Credit | -2 627 | 46 874 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 10 839 | 16 809 | 17 678 | 17 678 | 17 678 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 075 | 48 978 | 41 335 | 46 223 | 46 263 | 46 263 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 075 | 48 978 | 41 335 | 46 223 | 46 263 | 46 263 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 879 | 48 945 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 970 | 869 | ||||||
Total Assets Less Current Liabilities | 510 545 | 762 043 | 88 102 | 710 100 | 715 555 | 718 771 | 417 861 | 434 851 |
Total Deferred Tax Expense Credit | -2 325 | 45 903 | ||||||
Trade Creditors Trade Payables | 8 955 | |||||||
Turnover Revenue | 42 113 | |||||||
Creditors Due After One Year | 437 900 | 686 900 | ||||||
Creditors Due Within One Year | 13 419 | 18 416 | 707 059 | |||||
Number Shares Allotted | 300 | 300 | ||||||
Provisions For Liabilities Charges | 250 | 328 | 629 | |||||
Revaluation Reserve | 55 088 | 55 088 | 55 088 | |||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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