Founded in 2015, Jes Dilov, classified under reg no. 09795010 is an active company. Currently registered at 37 Mungo Park Road DA12 5DE, Gravesend the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Stefan D., appointed on 25 September 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Mungo Park Road |
| Town | Gravesend |
| Post code | DA12 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09795010 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Stefan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-09-30 |
| Net Worth | 11 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 048 | 3 880 | 12 002 | 9 532 | 14 970 | 23 124 | ||
| Current Assets | 4 633 | 7 023 | 5 700 | 14 402 | 11 932 | 17 770 | 26 525 | 39 048 |
| Debtors | 1 870 | 1 975 | 1 820 | 2 400 | 2 400 | 2 800 | 3 401 | |
| Property Plant Equipment | 241 | 390 | 422 | 1 071 | 803 | 1 468 | ||
| Net Assets Liabilities | 12 117 | 2 | ||||||
| Cash Bank In Hand | 2 763 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 | |||||||
| Tangible Fixed Assets | 145 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 9 | |||||||
| Shareholder Funds | 11 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 372 | 472 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 399 | 756 | 1 024 | 1 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 | 173 | 1 006 | 1 155 | ||||
| Average Number Employees During Period | -1 | -1 | -1 | 1 | 1 | |||
| Creditors | 4 395 | 7 203 | 6 027 | 12 260 | 8 016 | 10 853 | 15 516 | 39 727 |
| Fixed Assets | 145 | 241 | 1 468 | 1 101 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 141 | 357 | 268 | 490 | |||
| Net Current Assets Liabilities | -134 | 292 | -327 | 2 142 | 3 916 | 6 917 | 11 009 | 679 |
| Property Plant Equipment Gross Cost | 648 | 821 | 1 827 | 1 827 | 2 982 | |||
| Total Assets Less Current Liabilities | 11 | 533 | 12 477 | 422 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 420 | ||||||
| Creditors Due Within One Year | 4 767 | |||||||
| Tangible Fixed Assets Additions | 193 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 193 | |||||||
| Tangible Fixed Assets Depreciation | 48 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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