Alexander Dimarr Enterprises Limited in London, NW2 6PR

Description

Data updated on: 01-11-2023

Started with Reg No. 02991512 thirty years ago, Alexander Dimarr Enterprises Limited is categorised as a Private Limited Company. Its present office address is 16 Newton Road, Cricklewood London. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Its most recent annual accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was released on 2022/09/16.

According to the data we have, this firm was formed in 1994 and has been governed by five directors, out of whom two (Irving W. and Richard W.) are still active. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Mervin W. as a secretary for the last 2 years.

Irving W. is the individual with significant control over this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	120 745	127 511	143 961	152 388

Balance Sheet
Cash Bank On Hand					4 567	4 736	13 486	11 315	1 145
Current Assets	38 923	36 325	43 885	39 971	29 234	29 432	21 571	20 555	2 346	584	84
Debtors	36 362	31 634	42 367	32 987	24 667	24 696	8 085	9 240
Net Assets Liabilities					160 330	161 720	166 953	167 969	162 440	79 611	78 905
Property Plant Equipment					100 000	100 000	100 000	100 000	100 000
Cash Bank In Hand	2 561	4 691	1 518	6 984
Net Assets Liabilities Including Pension Asset Liability	120 745	127 511	143 961	152 388
Tangible Fixed Assets	100 648	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	22	22	22	22
Profit Loss Account Reserve	120 723	127 489	143 939	152 366
Shareholder Funds	120 745	127 511	143 961	152 388

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					950	950	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment					4 635	4 635	4 635	4 635	4 635
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					42 604	37 351	32 039	26 477	20 644
Creditors					7 038	11 099	3 317	6 847	20 644	6 216	13 116
Equity Securities Held					80 738	80 738	80 738	80 738	80 738
Fixed Assets	181 386	180 738	180 738	180 738	180 738	180 738	180 738	180 738	180 738	100 000	100 000
Investments					80 738	80 738	80 738	80 738	80 738
Loans From Directors					-9 684	-9 684	-9 566	-9 566	-6 484
Net Current Assets Liabilities	-60 641	-53 227	-36 777	-28 350	22 196	18 333	18 254	13 708	2 346	5 632	13 032
Other Creditors					1 276	7 350	2 820	3 805
Property Plant Equipment Gross Cost					104 635	104 635	104 635	104 635	104 635
Taxation Social Security Payable					14 496	12 483	9 113	11 658	4 333
Total Assets Less Current Liabilities	120 745	127 511	143 961	152 388	202 934	199 071	198 992	194 446	183 084	94 368	86 968
Trade Debtors Trade Receivables					24 667	24 696	8 085	9 240
Advances Credits Directors					9 684	9 684	9 566	9 566	6 484
Advances Credits Repaid In Period Directors							118		3 082
Amount Specific Advance Or Credit Directors			9 704	9 702	9 684	9 684	9 566	9 566	6 484
Amount Specific Advance Or Credit Repaid In Period Directors							118		3 082
Creditors Due Within One Year	99 564	89 552	80 662	68 321
Investments Fixed Assets	80 738	80 738	80 738	80 738
Number Shares Allotted			22	22
Par Value Share			1	1
Share Capital Allotted Called Up Paid		22	22	22
Tangible Fixed Assets Cost Or Valuation	104 635	104 635	104 635	104 635
Tangible Fixed Assets Depreciation	3 987	4 635	4 635	4 635
Tangible Fixed Assets Depreciation Charged In Period		648