Founded in 2015, Dip Telecom, classified under reg no. 09884529 is an active company. Currently registered at 12 Chantler Avenue WA4 1QP, Warrington the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Cristina P., Dan P.. Of them, Dan P. has been with the company the longest, being appointed on 23 November 2015 and Cristina P. has been with the company for the least time - from 6 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Chantler Avenue |
Town | Warrington |
Post code | WA4 1QP |
Country of origin | United Kingdom |
Registration Number | 09884529 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Other telecommunications activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Dan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cristina P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dan P.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cristina P.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 834 | 4 793 | 948 | 189 | 8 515 | 6 805 | ||
Current Assets | 8 841 | 10 967 | 5 391 | 13 451 | 6 857 | 9 439 | 9 745 | 8 088 |
Debtors | 2 007 | 6 174 | 4 443 | 13 451 | 6 668 | 924 | 2 940 | 8 088 |
Net Assets Liabilities | 800 | 528 | -146 | 109 | 65 | 113 | 424 | 184 |
Other Debtors | 1 107 | 4 494 | 4 443 | 13 451 | 6 668 | 924 | 2 940 | 8 088 |
Property Plant Equipment | 567 | 284 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | ||||
Accrued Liabilities | 1 930 | 1 758 | 65 | 100 | 100 | 100 | 100 | 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 283 | 566 | 850 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 7 030 | 2 057 | ||||||
Corporation Tax Payable | 4 199 | |||||||
Creditors | 8 041 | 10 439 | 5 537 | 13 909 | 7 076 | 9 326 | 9 321 | 7 904 |
Dividends Paid | 16 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 283 | 284 | |||||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | 800 | 528 | -146 | -458 | -219 | 113 | 424 | 184 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Nominal Value Shares Issued In Period | 1 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued In Period- Gross | 1 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 850 | |||||||
Other Disposals Property Plant Equipment | 850 | |||||||
Other Taxation Social Security Payable | 1 912 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 16 798 | |||||||
Property Plant Equipment Gross Cost | 850 | 850 | 850 | |||||
Taxation Social Security Payable | 6 111 | 8 681 | 5 472 | 6 779 | 6 976 | 9 226 | 9 221 | 5 747 |
Trade Debtors Trade Receivables | 900 | 1 680 | ||||||
Advances Credits Directors | 6 668 | |||||||
Advances Credits Made In Period Directors | 4 443 | 13 451 | 6 668 | |||||
Advances Credits Repaid In Period Directors | 4 443 | 13 451 | ||||||
Amount Specific Advance Or Credit Directors | 6 668 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 443 | 6 726 | 6 668 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 443 | 6 726 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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