Di Building Ltd is a private limited company that can be found at 2 St Annes Road, St George, Bristol BS5 8RE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Ilhan S., appointed on 12 May 2017.
The company is classified as "other cleaning services" (SIC: 81299), "installation of industrial machinery and equipment" (SIC code: 33200), "specialised cleaning services" (SIC code: 81222).
The last confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 St Annes Road |
| Office Address2 | St George |
| Town | Bristol |
| Post code | BS5 8RE |
| Country of origin | United Kingdom |
| Registration Number | 10768292 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other cleaning services |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ilhan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilhan S.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 226 | 39 531 | 36 331 | 163 767 | 5 555 |
| Current Assets | 23 226 | 135 893 | 110 463 | 683 206 | 5 555 |
| Debtors | 96 362 | 74 132 | 519 439 | ||
| Net Assets Liabilities | 13 604 | 51 414 | 28 345 | 336 304 | 572 474 |
| Other Debtors | 20 433 | ||||
| Property Plant Equipment | 4 516 | 29 090 | 108 733 | 86 242 | 930 502 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 772 | 34 374 | 60 550 | 101 874 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 245 | 30 685 | 885 584 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings | 40 810 | 30 833 | |||
| Bank Borrowings Overdrafts | 9 190 | 10 000 | |||
| Creditors | 14 038 | 113 569 | 190 851 | 392 334 | 332 750 |
| Fixed Assets | 4 516 | 29 090 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 772 | 29 602 | 36 976 | 41 324 | |
| Net Current Assets Liabilities | 9 188 | 22 324 | -80 388 | 290 872 | -327 195 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 144 999 | 197 000 | 171 125 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 800 | ||||
| Other Disposals Property Plant Equipment | 27 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 516 | 33 862 | 143 107 | 146 792 | 1 032 376 |
| Recoverable Value-added Tax | 53 699 | ||||
| Taxation Social Security Payable | 45 852 | 155 864 | 151 625 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 346 | ||||
| Total Assets Less Current Liabilities | 13 604 | 51 414 | 28 345 | 377 114 | 603 307 |
| Trade Creditors Trade Payables | 10 280 | ||||
| Trade Debtors Trade Receivables | 519 439 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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