Founded in 2016, Dicosmo Properties, classified under reg no. 10129884 is an active company. Currently registered at 90-92 High Street WR11 4EU, Evesham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 22nd June 2016 Dicosmo Properties Ltd is no longer carrying the name Dicosmo Evesham.
The firm has 5 directors, namely Lucio P., Giuseppa P. and Antonella R. and others. Of them, Matteo N., Michele N. have been with the company the longest, being appointed on 18 April 2016 and Lucio P. has been with the company for the least time - from 30 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90-92 High Street |
| Town | Evesham |
| Post code | WR11 4EU |
| Country of origin | United Kingdom |
| Registration Number | 10129884 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Michele N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Antonella R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Giuseppa P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele N.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonella R.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppa P.
| Notified on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matteo N.
| Notified on | 14 October 2019 |
| Ceased on | 14 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Dicosmo Evesham | June 22, 2016 |
| Dicosmo Proeprties (evesham) | April 19, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 400 | 5 543 | 10 608 | 13 157 | 389 147 | 145 273 | 385 159 |
| Current Assets | 175 202 | 190 688 | 139 104 | 151 338 | 439 575 | 184 916 | 457 850 |
| Debtors | 169 802 | 185 145 | 128 496 | 138 181 | 50 428 | 39 643 | 72 691 |
| Net Assets Liabilities | 1 016 172 | 1 077 140 | 1 034 074 | 999 026 | 1 590 102 | 1 532 485 | |
| Other Debtors | 149 677 | 146 285 | 90 000 | 72 389 | |||
| Property Plant Equipment | 1 613 | 946 | 278 | 86 | 12 | ||
| Other | |||||||
| Accrued Liabilities | 3 524 | 799 | 801 | 55 742 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 557 | 1 224 | 1 892 | 2 084 | 2 158 | 2 170 | 7 326 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 475 000 | 954 397 | 437 943 | ||||
| Amounts Owed By Associates | 17 104 | 34 956 | 33 515 | 61 618 | |||
| Amounts Owed To Directors | 1 613 145 | 1 652 848 | 1 629 651 | 1 621 541 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 4 823 | 441 | 2 641 | ||||
| Creditors | 1 630 642 | 1 665 462 | 1 640 992 | 1 696 100 | 34 667 | 26 667 | 18 667 |
| Disposals Investment Property Fair Value Model | 200 000 | 240 000 | 350 000 | ||||
| Fixed Assets | 2 276 613 | 2 490 946 | 2 650 278 | 2 650 086 | 3 604 409 | 4 600 000 | 4 288 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 667 | 668 | 192 | 74 | 12 | 5 156 |
| Investment Property | 2 275 000 | 2 490 000 | 2 650 000 | 2 650 000 | 3 604 397 | 4 600 000 | 4 250 000 |
| Investment Property Fair Value Model | 2 275 000 | 2 490 000 | 2 650 000 | 2 650 000 | 3 604 397 | 4 600 000 | 4 250 000 |
| Net Current Assets Liabilities | -1 455 440 | -1 474 774 | -1 501 888 | -1 544 762 | -2 499 466 | -2 760 426 | -2 522 728 |
| Other Creditors | 8 205 | 7 410 | 7 046 | 8 584 | |||
| Other Remaining Borrowings | 3 000 | ||||||
| Other Taxation Social Security Payable | 945 | 1 405 | 3 053 | 2 668 | |||
| Prepayments | 2 651 | 3 904 | 4 011 | 4 174 | |||
| Property Plant Equipment Gross Cost | 2 170 | 2 170 | 2 170 | 2 170 | 2 170 | 2 170 | 46 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 250 | 71 250 | 71 250 | 222 805 | 214 924 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 170 | 43 960 | |||||
| Total Assets Less Current Liabilities | 821 173 | 1 016 172 | 1 148 390 | 1 105 324 | 1 104 943 | 1 839 574 | 1 766 076 |
| Trade Debtors Trade Receivables | 370 | 970 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101298840002, created on 6th June 2023 filed on: 12th, June 2023 |
mortgage | Free Download (52 pages) |
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