Dimingo Healthcare started in year 2014 as Private Limited Company with registration number 09285809. The Dimingo Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 5 Smyth Court. Postal code: NN3 8HS.
There is a single director in the firm at the moment - Dimingo S., appointed on 29 October 2014. In addition, a secretary was appointed - Dimingo S., appointed on 29 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Smyth Court |
Town | Northampton |
Post code | NN3 8HS |
Country of origin | United Kingdom |
Registration Number | 09285809 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Hospital activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Dimingo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimingo S.
Notified on | 29 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 369 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 021 | 6 663 | 2 066 | 3 495 | 7 977 | ||||
Current Assets | 2 690 | 5 672 | 7 279 | 7 254 | 6 620 | 26 663 | 22 070 | 23 495 | 27 977 |
Debtors | 4 599 | 4 | |||||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Other Debtors | 4 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 369 | 1 | 1 | ||||||
Cash Bank In Hand | 2 690 | 5 672 | 7 279 | ||||||
Tangible Fixed Assets | 310 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 368 | ||||||||
Shareholder Funds | 1 369 | 1 | 1 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 17 000 | 17 496 | 13 407 | 9 318 | |||||
Creditors | 7 278 | 7 253 | 6 619 | 22 311 | 4 573 | 9 986 | 15 940 | ||
Loans From Directors | 5 311 | 2 815 | 13 546 | ||||||
Net Current Assets Liabilities | 1 059 | 1 | 1 | 1 | 1 | 22 312 | 17 497 | 13 408 | 12 037 |
Taxation Social Security Payable | 4 351 | 4 573 | 7 175 | 2 394 | |||||
Total Assets Less Current Liabilities | 1 369 | 1 | 1 | 1 | 1 | 22 312 | 17 497 | 13 505 | 12 037 |
Trade Debtors Trade Receivables | 4 | ||||||||
Other Creditors | 22 311 | ||||||||
Trade Creditors Trade Payables | 6 619 | 4 351 | |||||||
Creditors Due Within One Year | 1 631 | 5 671 | 7 278 | ||||||
Fixed Assets | 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 465 | 465 | |||||||
Tangible Fixed Assets Depreciation | 155 | 465 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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