Dimler Group Limited is a private limited company located at South 3, Pacific Avenue, Stanford-Le-Hope SS17 9FA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director.
Director Sergiu M., appointed on 07 February 2019.
The company is officially classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "freight transport by road" (SIC: 49410), "unlicensed carrier" (SIC: 53202).
The latest confirmation statement was sent on 2023-03-12 and the due date for the next filing is 2024-03-26. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | South 3 |
| Office Address2 | Pacific Avenue |
| Town | Stanford-le-hope |
| Post code | SS17 9FA |
| Country of origin | United Kingdom |
| Registration Number | 11811836 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 07 February 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sergiu M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Sergiu M.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 196 | 42 841 | 32 446 | |
| Current Assets | 176 570 | 323 137 | 490 263 | 321 804 |
| Debtors | 169 374 | 280 296 | 457 817 | 321 804 |
| Net Assets Liabilities | -83 222 | -103 213 | -136 700 | -276 923 |
| Other Debtors | 24 754 | 102 000 | ||
| Property Plant Equipment | 172 596 | 688 447 | 608 465 | 581 969 |
| Total Inventories | 1 | |||
| Other | ||||
| Version Production Software | 2 023 | 2 023 | ||
| Accrued Liabilities | 4 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 887 | 109 775 | 190 989 | 277 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | 60 000 | ||
| Administrative Expenses | 283 918 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 2 |
| Bank Borrowings | 50 000 | 42 014 | ||
| Bank Borrowings Overdrafts | 1 480 | 36 848 | 53 729 | |
| Creditors | 166 111 | 325 576 | 596 801 | 880 741 |
| Creditors Free-text Comment | 325 576 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 272 | |||
| Disposals Property Plant Equipment | 143 095 | |||
| Finance Lease Liabilities Present Value Total | 160 214 | 152 488 | 150 122 | 147 131 |
| Fixed Assets | 172 596 | 688 447 | ||
| Gross Profit Loss | 308 086 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 887 | 102 019 | 81 214 | 86 496 |
| Loans From Directors | 4 010 | 23 185 | 140 914 | |
| Net Current Assets Liabilities | -153 019 | -2 439 | -106 538 | -558 937 |
| Operating Profit Loss | 24 168 | |||
| Other Creditors | 36 124 | 135 000 | 322 300 | |
| Prepayments Accrued Income | 44 051 | 12 383 | 82 841 | |
| Profit Loss | 19 576 | |||
| Profit Loss On Ordinary Activities Before Tax | 24 168 | |||
| Property Plant Equipment Gross Cost | 210 483 | 798 222 | 799 454 | 859 454 |
| Taxation Social Security Payable | 1 748 | 3 163 | 2 838 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 592 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 210 483 | 407 526 | ||
| Total Assets Less Current Liabilities | 19 577 | 686 008 | 501 927 | 23 032 |
| Trade Creditors Trade Payables | 67 308 | 174 225 | 199 175 | |
| Trade Debtors Trade Receivables | 211 491 | 343 434 | 238 963 | |
| Turnover Revenue | 308 086 | |||
| Value-added Tax Payable | 57 918 | 74 258 | 155 568 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy