Dimtach Ltd is a private limited company registered at 13 Westminster Gardens, Barking IG11 0BJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 1 director.
Director Dimitar D., appointed on 25 June 2019.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "freight transport by road" (SIC: 49410), "other building completion and finishing" (SIC: 43390).
The last confirmation statement was sent on 2022-12-05 and the due date for the subsequent filing is 2023-12-19. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 13 Westminster Gardens |
| Town | Barking |
| Post code | IG11 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 12067766 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Development of building projects |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 25 June 2019
The register of PSCs that own or control the company includes 1 name. As we researched, there is Dimitar D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar D.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 738 | 16 856 | 1 637 | 1 428 |
| Current Assets | 67 514 | 21 844 | 13 729 | 13 836 |
| Debtors | 6 776 | 4 988 | 12 092 | 12 408 |
| Net Assets Liabilities | 12 202 | -11 527 | -34 229 | -36 751 |
| Other Debtors | 4 | 548 | 580 | 5 000 |
| Property Plant Equipment | 15 599 | 1 292 | 792 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 893 | 707 | 1 207 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 492 | 1 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 355 | 2 746 | 8 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | 45 000 | 27 000 | 18 000 |
| Bank Borrowings Overdrafts | 9 000 | 9 000 | ||
| Creditors | 10 312 | 3 970 | 22 250 | 33 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 893 | 5 185 | 500 | |
| Loans From Directors | 10 154 | 21 696 | ||
| Net Current Assets Liabilities | 57 202 | 17 874 | -8 521 | -19 543 |
| Other Creditors | 1 835 | 1 833 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 371 | |||
| Prepayments Accrued Income | 137 | 1 101 | 1 434 | |
| Property Plant Equipment Gross Cost | 20 492 | 1 999 | 1 999 | |
| Taxation Social Security Payable | 10 032 | 64 | 783 | 261 |
| Total Assets Less Current Liabilities | 57 202 | 33 473 | -7 229 | -18 751 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -19 493 | |||
| Trade Creditors Trade Payables | 280 | 380 | 480 | 871 |
| Trade Debtors Trade Receivables | 2 280 | 593 | 3 512 | 5 974 |
| Value-added Tax Payable | 1 691 | 1 551 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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