Founded in 2016, Dimora Homes, classified under reg no. 10101633 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 8 years. Its financial year was closed on 27th April and its latest financial statement was filed on 2022-04-30.
The company has 4 directors, namely Amy P., Gillian C. and Robert C. and others. Of them, Robert C., Stephen C. have been with the company the longest, being appointed on 4 April 2016 and Amy P. has been with the company for the least time - from 12 October 2023. As of 11 May 2024, there was 1 ex director - Amy P.. There were no ex secretaries.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10101633 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th April |
| Company age | 8 years old |
| Account next due date | Sat, 27th Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 12 October 2023
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Robert C. The abovementioned PSC has significiant influence or control over the company,.
Robert C.
| Notified on | 3 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 005 | 13 894 | 296 279 | 179 094 | 154 188 | 126 010 |
| Current Assets | 504 792 | 1 556 023 | 4 034 454 | 3 841 467 | 3 312 790 | 4 740 335 |
| Debtors | 24 545 | 1 048 783 | 1 032 535 | 72 437 | 539 829 | 58 887 |
| Net Assets Liabilities | -113 705 | -29 801 | 89 983 | 246 170 | 516 865 | 476 672 |
| Other Debtors | 560 061 | 1 729 692 | 1 032 535 | 72 437 | 539 829 | 58 887 |
| Property Plant Equipment | 1 080 | 810 | 9 340 | 52 003 | 39 504 | 28 337 |
| Total Inventories | 487 865 | 562 069 | 2 705 640 | 3 589 936 | 2 618 773 | 4 555 438 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 540 | 3 010 | 10 495 | 22 994 | 35 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 11 000 | 50 148 | 1 329 | ||
| Amounts Owed To Group Undertakings Participating Interests | 501 704 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 455 404 | 767 105 | 3 743 736 | 2 927 753 | 2 242 659 | 2 883 920 |
| Comprehensive Income Expense | -113 805 | |||||
| Corporation Tax Payable | 109 544 | 47 280 | 79 393 | 121 685 | 101 685 | |
| Creditors | 619 577 | 1 188 920 | 3 953 811 | 3 647 300 | 2 835 429 | 4 292 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 270 | 2 470 | 7 485 | 12 499 | 12 496 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -114 785 | 367 103 | 80 643 | 194 167 | 477 361 | 448 335 |
| Other Creditors | 12 696 | 45 073 | 10 970 | 98 789 | 129 770 | 185 646 |
| Other Taxation Social Security Payable | 4 867 | 7 821 | 15 154 | 6 583 | 57 192 | 81 510 |
| Profit Loss | -113 805 | |||||
| Property Plant Equipment Gross Cost | 1 350 | 1 350 | 12 350 | 62 498 | 62 498 | 63 827 |
| Total Assets Less Current Liabilities | -113 705 | 367 913 | 89 983 | 246 170 | 516 865 | 476 672 |
| Trade Creditors Trade Payables | 132 210 | 59 772 | 22 404 | 420 615 | 145 588 | 406 661 |
| Advances Credits Directors | 10 686 | 112 424 | 7 119 | |||
| Advances Credits Made In Period Directors | 100 | 189 521 | 175 965 | |||
| Advances Credits Repaid In Period Directors | 10 786 | 291 259 | 70 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-27 to 2023-04-26 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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