Founded in 2010, Dieci Telehandlers, classified under reg no. 07381680 is an active company. Currently registered at Woodrow DT10 2AH, Sturminster Newton the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Henry N., Ciro C. and Reginald L.. Of them, Reginald L. has been with the company the longest, being appointed on 20 September 2010 and Henry N. has been with the company for the least time - from 2 October 2023. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodrow |
| Office Address2 | Hazelbury Bryan |
| Town | Sturminster Newton |
| Post code | DT10 2AH |
| Country of origin | United Kingdom |
| Registration Number | 07381680 |
| Date of Incorporation | Mon, 20th Sep 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 20 September 2010
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Dieci Srl from Re Italia, Italy. The abovementioned PSC is categorised as "a societa' a responsibilita' limitata (srl)" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Reginald L. This PSC has significiant influence or control over the company,.
Dieci Srl
Via E Majorana 2-4 42027 Montecchio Emilia, Re Italia, Italy
| Legal authority | Italian Companies Act |
| Legal form | Societa' A Responsibilita' Limitata (Srl) |
| Country registered | Italy |
| Place registered | Italian Chambers Of Commerce |
| Registration number | 01283560686 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Reginald L.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 875 141 | 431 595 | 986 719 | 651 378 | 601 599 | 452 141 | 1 015 383 | 620 756 |
| Current Assets | 2 750 975 | 1 959 982 | 2 534 631 | 2 101 007 | 2 075 405 | 1 356 127 | 2 036 882 | 1 711 191 |
| Debtors | 776 669 | 471 028 | 819 899 | 441 752 | 374 904 | 288 714 | 490 917 | 492 753 |
| Net Assets Liabilities | 78 276 | -114 359 | -283 244 | -310 803 | -482 505 | -374 544 | ||
| Other Debtors | 15 113 | 17 533 | 1 240 | 11 879 | ||||
| Property Plant Equipment | 28 184 | 21 512 | 30 805 | 42 688 | 24 602 | 18 522 | 5 117 | 9 942 |
| Total Inventories | 1 099 165 | 1 057 359 | 728 013 | 1 007 877 | 1 098 902 | 615 272 | 530 582 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 893 | 39 698 | 34 937 | 43 793 | 61 970 | 48 800 | 37 453 | 38 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 700 | 1 525 | 6 336 | |||||
| Amounts Owed To Group Undertakings | 2 294 958 | 1 603 483 | 1 997 689 | 1 677 412 | ||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 5 |
| Balances Amounts Owed To Related Parties | 102 410 | 1 997 689 | 1 667 412 | |||||
| Creditors | 205 347 | 2 095 853 | 9 917 | 16 624 | 3 208 | 1 807 834 | 2 354 523 | 1 889 266 |
| Deferred Tax Asset Debtors | 69 813 | 51 077 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 700 | 14 400 | 48 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 805 | 9 805 | 8 856 | 4 457 | 1 174 | 1 511 | ||
| Net Current Assets Liabilities | 260 791 | -135 871 | -304 132 | -336 867 | -503 899 | -451 707 | -317 641 | -178 075 |
| Other Creditors | 3 208 | 170 062 | 174 533 | 84 855 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 627 | 12 521 | ||||||
| Other Disposals Property Plant Equipment | 25 950 | 26 277 | ||||||
| Other Taxation Social Security Payable | 50 267 | 10 305 | 124 005 | 88 889 | ||||
| Property Plant Equipment Gross Cost | 61 077 | 61 210 | 65 742 | 86 481 | 86 572 | 67 322 | 42 570 | 48 906 |
| Total Assets Less Current Liabilities | 288 975 | -114 359 | -273 327 | -294 179 | -479 297 | -433 185 | -312 524 | -168 133 |
| Trade Creditors Trade Payables | 51 225 | 23 984 | 58 296 | 38 110 | ||||
| Trade Debtors Trade Receivables | 359 791 | 271 181 | 419 864 | 429 797 | ||||
| Capital Commitments | 240 500 | 598 233 | 853 714 | 1 156 391 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 566 | |||||||
| Disposals Property Plant Equipment | 25 195 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 352 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 29 727 | 20 739 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/04/09 - the day director's appointment was terminated filed on: 9th, May 2024 |
officers | Free Download (1 page) |
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