Dymond Developments Ltd is a private limited company that can be found at 49 Silver Birches Hook Road, Ampfield, Romsey SO51 9DB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Gail D., appointed on 01 June 2021. Director Adrian D., appointed on 12 May 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was sent on 2023-05-11 and the due date for the next filing is 2024-05-25. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 49 Silver Birches Hook Road |
Office Address2 | Ampfield |
Town | Romsey |
Post code | SO51 9DB |
Country of origin | United Kingdom |
Registration Number | 10767098 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Adrian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian D.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 788 | 18 601 | 71 147 | 129 043 | 120 392 | 77 469 |
Current Assets | 31 905 | 56 137 | 71 147 | 226 844 | 128 183 | 81 898 |
Debtors | 6 117 | 37 536 | 97 801 | 7 791 | 4 429 | |
Net Assets Liabilities | 5 985 | 8 221 | 23 581 | 124 232 | 100 833 | 63 016 |
Other Debtors | 147 | 3 638 | 1 162 | |||
Property Plant Equipment | 777 | 388 | 1 988 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 20 225 | 30 985 | 1 804 | 8 331 | 6 360 | 2 731 |
Amount Specific Advance Or Credit Made In Period Directors | 20 226 | 33 063 | 47 224 | 8 331 | 6 360 | 2 731 |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 22 303 | 76 405 | 1 804 | 8 331 | 6 360 |
Accumulated Depreciation Impairment Property Plant Equipment | 388 | 777 | 1 165 | 2 159 | 3 153 | |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 22 750 | 18 200 | 13 648 | 4 549 | ||
Creditors | 25 920 | 48 545 | 22 750 | 18 200 | 13 648 | 10 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 389 | 388 | 994 | 994 | |
Net Current Assets Liabilities | 5 985 | 7 592 | 46 017 | 142 432 | 112 871 | 71 120 |
Other Creditors | 21 651 | 32 255 | 3 129 | 9 721 | 8 066 | 4 420 |
Other Taxation Social Security Payable | 3 782 | 14 703 | 22 001 | 37 270 | 2 697 | 1 809 |
Property Plant Equipment Gross Cost | 1 165 | 1 165 | 1 165 | 4 147 | ||
Provisions For Liabilities Balance Sheet Subtotal | 148 | 74 | 378 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | 2 982 | ||||
Total Assets Less Current Liabilities | 5 985 | 8 369 | 46 405 | 142 432 | 114 859 | 72 114 |
Trade Creditors Trade Payables | 487 | 1 587 | 32 871 | |||
Trade Debtors Trade Receivables | 6 117 | 37 536 | 97 654 | 4 153 | 3 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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