Dimigra Properties Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Dimigra Properties Limited has existed in the business for at least thirteen years. Registered under the number 07740885 in the year 2011, the company is located at 30 City Road, London EC1Y 2AB. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 31st August 2022 is the last time when the accounts were filed.

Bernard T., Dinah H., Graham T. and 2 other directors have been described below are listed as firm's directors and have been working on the company success since 2011-08-15.

Executives with significant control over this firm are: Dinah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	72 395	74 815	87 473

Balance Sheet
Cash Bank On Hand			21 128	2 394	12 398	15 509	14 817	26 291
Current Assets	31 902	288 710	24 775	9 976	22 691	28 021	23 042	32 950
Debtors	2 953	284 215	3 647	7 582	10 293	12 512	8 225	6 659
Net Assets Liabilities			85 027	332 431	354 658	361 502	371 598	388 588
Other Debtors			3 647	7 582	10 293	12 512	8 225	6 659
Property Plant Equipment			6 044	10 212	9 521	8 093	6 879	5 847
Cash Bank In Hand	28 949	4 495	21 128
Tangible Fixed Assets	492 062	491 749	770 386

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	17 007	19 427	32 085
Shareholder Funds	72 395	74 815	87 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 795	6 597	8 157	9 585	10 799	11 831
Administrative Expenses			8 783
Average Number Employees During Period						5	5	5
Bank Borrowings Overdrafts			693 900	328 691	319 562	311 046	323 003	311 187
Corporation Tax Payable			4 204	3 042	5 460	4 964	4 774	6 572
Creditors			707 059	328 691	319 562	311 046	1 062 060	1 053 946
Current Tax For Period			4 204	3 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			302	-971
Fixed Assets			770 386	1 460 212	1 459 521	1 458 093	1 456 879	1 455 847
Increase From Depreciation Charge For Year Property Plant Equipment				1 802	1 560	1 428	1 214	1 032
Investment Property			764 342	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000
Investment Property Fair Value Model					1 450 000	1 450 000	1 450 000
Net Current Assets Liabilities	18 483	270 294	-682 284	-750 112	-743 966	-739 322	-1 039 018	-1 020 996
Number Shares Issued Fully Paid				300	300
Other Creditors			702 855	735 173	739 324	740 506	734 283	736 187
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			4 204
Other Deferred Tax Expense Credit			-2 627	46 874
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			10 839	16 809	17 678	17 678	17 678
Provisions For Liabilities Balance Sheet Subtotal			3 075	48 978	41 335	46 223	46 263	46 263
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 075	48 978	41 335	46 223	46 263	46 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 879	48 945
Total Additions Including From Business Combinations Property Plant Equipment				5 970	869
Total Assets Less Current Liabilities	510 545	762 043	88 102	710 100	715 555	718 771	417 861	434 851
Total Deferred Tax Expense Credit			-2 325	45 903
Trade Creditors Trade Payables			8 955
Turnover Revenue			42 113
Creditors Due After One Year	437 900	686 900
Creditors Due Within One Year	13 419	18 416	707 059
Number Shares Allotted		300	300
Provisions For Liabilities Charges	250	328	629
Revaluation Reserve	55 088	55 088	55 088
Share Capital Allotted Called Up Paid	300	300	300