Founded in 2015, Dilina Global, classified under reg no. 09666835 is an active company. Currently registered at 6 Sutton Park CM77 8GL, Braintree the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Dimitar H., appointed on 2 July 2015. In addition, a secretary was appointed - Tsvetelina M., appointed on 2 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Sutton Park |
| Office Address2 | Cressing |
| Town | Braintree |
| Post code | CM77 8GL |
| Country of origin | United Kingdom |
| Registration Number | 09666835 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Dimitar H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Tsvetelina M. This PSC owns 25-50% shares.
Dimitar H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Tsvetelina M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 112 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 218 | ||||||
| Cash Bank On Hand | 218 | 841 | 2 627 | 1 586 | 68 337 | 10 169 | |
| Current Assets | 1 788 | 5 917 | 5 614 | 6 095 | 75 220 | 22 280 | 14 034 |
| Debtors | 1 570 | 5 076 | 2 987 | 2 509 | 4 383 | 2 111 | 1 034 |
| Other Debtors | 1 570 | 5 076 | 2 987 | 2 509 | 4 383 | 2 111 | 1 034 |
| Total Inventories | 2 000 | 2 500 | 10 000 | 13 000 | |||
| Net Assets Liabilities | 2 103 | -6 598 | |||||
| Property Plant Equipment | 1 411 | 843 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 | ||||||
| Shareholder Funds | 112 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 1 676 | 3 699 | 2 250 | 2 773 | 71 300 | 21 588 | 21 315 |
| Creditors Due Within One Year | 1 676 | ||||||
| Net Current Assets Liabilities | 112 | 2 218 | 3 364 | 3 322 | 3 920 | 692 | -7 281 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 673 | 1 486 | 774 | 867 | 45 629 | 576 | 1 091 |
| Other Taxation Social Security Payable | 1 003 | 2 213 | 1 476 | 1 906 | 25 671 | 13 402 | 3 208 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 112 | 2 218 | 3 364 | 3 322 | 3 920 | 2 103 | -6 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 860 | |||||
| Bank Borrowings Overdrafts | 7 172 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 568 | |||||
| Property Plant Equipment Gross Cost | 1 703 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 703 | ||||||
| Trade Creditors Trade Payables | 7 610 | 9 844 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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