Founded in 2016, Dimora Mountbatten, classified under reg no. 10363554 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Robert C., Stephen C.. Of them, Robert C., Stephen C. have been with the company the longest, being appointed on 7 September 2016. As of 19 April 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 | 10363554 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 7 September 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 | 94 | 36 | 35 | 35 | 35 | |
| Current Assets | 739 316 | 117 284 | 114 261 | 81 466 | 80 070 | 80 070 | 80 070 |
| Debtors | 13 900 | 117 267 | 114 167 | 81 430 | 80 035 | 80 035 | 80 035 |
| Net Assets Liabilities | 187 600 | 296 375 | 292 614 | 284 656 | 283 260 | 282 260 | 281 260 |
| Other Debtors | 13 900 | 117 267 | 114 167 | 81 430 | 80 035 | 80 035 | 80 035 |
| Property Plant Equipment | 1 200 | 900 | 9 400 | ||||
| Total Inventories | 725 416 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 3 100 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 208 740 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 11 000 | |||||
| Administrative Expenses | 2 300 | 2 356 | |||||
| Comprehensive Income Expense | -2 300 | 108 775 | |||||
| Corporation Tax Payable | 25 049 | 24 237 | |||||
| Cost Sales | 2 632 032 | ||||||
| Creditors | 552 916 | 30 549 | 39 787 | 5 550 | 5 550 | 6 550 | 7 550 |
| Depreciation Expense Property Plant Equipment | 300 | 300 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 100 | ||||||
| Disposals Property Plant Equipment | 12 500 | ||||||
| Fixed Assets | 1 200 | 209 640 | 218 140 | 208 740 | |||
| Gross Profit Loss | 136 180 | ||||||
| Income Expense Recognised Directly In Equity | 189 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 2 500 | ||||
| Intangible Assets | 208 740 | 208 740 | 208 740 | 208 740 | 208 740 | 208 740 | |
| Intangible Assets Gross Cost | 208 740 | 208 740 | 208 740 | 208 740 | 208 740 | 208 740 | |
| Issue Equity Instruments | 189 900 | ||||||
| Net Current Assets Liabilities | 186 400 | 86 735 | 74 474 | 75 916 | 74 520 | 73 520 | 72 520 |
| Operating Profit Loss | -2 300 | 133 824 | |||||
| Other Creditors | 3 500 | 5 500 | 15 550 | 5 550 | 5 550 | 6 550 | 7 550 |
| Profit Loss | -2 300 | 108 775 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 300 | 133 824 | |||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 12 500 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 049 | ||||||
| Total Assets Less Current Liabilities | 187 600 | 296 375 | 292 614 | 284 656 | 283 260 | 282 260 | 281 260 |
| Turnover Revenue | 2 768 212 | ||||||
| Advances Credits Directors | 1 500 | 1 500 | 12 500 | ||||
| Advances Credits Made In Period Directors | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 24th, November 2023 |
accounts | Free Download (6 pages) |
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