Founded in 2015, Dimus Uk, classified under reg no. 09791451 is an active company. Currently registered at 139 Beauchamp House CV1 3RX, Coventry the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Terry A., appointed on 23 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Beauchamp House |
Town | Coventry |
Post code | CV1 3RX |
Country of origin | United Kingdom |
Registration Number | 09791451 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th September |
Company age | 9 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 | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Terry A. This PSC and has 75,01-100% shares.
Terry A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 859 051 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 139 575 | 224 221 | 415 411 | 512 444 | 631 478 | 700 177 | 955 143 |
Current Assets | 280 946 | 537 982 | 903 442 | 1 199 906 | 1 496 777 | 1 753 594 | 2 262 942 |
Debtors | 40 190 | 68 020 | 89 254 | 131 450 | 164 145 | 203 175 | 342 787 |
Net Assets Liabilities | 859 051 | 1 452 051 | 2 019 982 | 2 659 709 | 3 192 681 | 3 886 557 | 4 494 484 |
Property Plant Equipment | 654 005 | 998 768 | 1 116 540 | 1 459 803 | 1 875 445 | 2 426 975 | 2 984 012 |
Total Inventories | 101 181 | 245 741 | 398 777 | 556 012 | 701 154 | 850 242 | 965 012 |
Cash Bank In Hand | 139 575 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 859 051 | ||||||
Stocks Inventory | 101 181 | ||||||
Tangible Fixed Assets | 654 005 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 859 050 | ||||||
Shareholder Funds | 859 051 | ||||||
Other | |||||||
Average Number Employees During Period | 16 | 25 | 41 | 40 | 45 | ||
Creditors | 75 900 | 84 699 | 179 541 | 294 012 | 752 470 | ||
Fixed Assets | 654 005 | 998 768 | 1 116 540 | 1 459 803 | 1 875 445 | 2 426 975 | 2 984 012 |
Intangible Assets | 1 459 803 | 1 875 445 | |||||
Intangible Assets Gross Cost | 1 459 803 | 1 875 445 | |||||
Net Current Assets Liabilities | 205 046 | 453 283 | 903 442 | 1 199 906 | 1 317 236 | 1 459 582 | 1 510 472 |
Property Plant Equipment Gross Cost | 654 005 | 998 768 | 1 116 540 | 1 459 803 | 1 875 445 | 2 426 975 | 2 984 012 |
Total Additions Including From Business Combinations Intangible Assets | 415 642 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 344 763 | 117 772 | 343 263 | 551 530 | 557 037 | ||
Total Assets Less Current Liabilities | 859 051 | 1 452 051 | 2 019 982 | 2 659 709 | 3 192 681 | 3 886 557 | 4 494 484 |
Creditors Due Within One Year | 75 900 | ||||||
Number Shares Allotted | 1 | ||||||
Other Debtors Due After One Year | 40 190 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 75 900 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 654 005 | ||||||
Tangible Fixed Assets Cost Or Valuation | 654 005 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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