Dickinson Investment Ltd in London, EC3V 9DF

Description

Data updated on: 08-05-2021

Dickinson Investment started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07385732. This company's office was located in London at Suite 1 Lower Ground Floor. The Dickinson Investment Ltd company had been in this business field for eleven years.

Jaroslav P. was this enterprise's director, selected to lead the company on 2010-09-23.

Jaroslav P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 411	25 535	34 165	35 135	40 357	49 163

Balance Sheet
Cash Bank In Hand	21 615	28 417	37 937	12 684	2 578	7 865
Cash Bank On Hand						7 865	23 487	37 629	10 605	1 441
Current Assets		28 417	220 910	166 378	141 335	154 204	141 436	108 614	142 616	22 156
Debtors			182 973	153 694	138 757	146 339	117 949	70 985	132 011	20 715
Net Assets Liabilities Including Pension Asset Liability		25 535	34 165	35 135
Other Debtors						146 211	113 276	70 778	131 633	17 067
Property Plant Equipment						48 855	41 241	27 467	17 789
Tangible Fixed Assets			8 395	4 368	2 096	48 855
Net Assets Liabilities									27 187	17 819

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 411	24 535	33 165	34 135	39 357	48 163
Shareholder Funds	17 411	25 535	34 165	35 135	40 357	49 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 424	32 701	53 272	70 724
Average Number Employees During Period							4	4	4	6
Creditors						153 896	119 970	85 250	133 218	201
Creditors Due After One Year			69 343
Creditors Due Within One Year	4 204	2 882	125 797	135 611	103 074	153 896
Increase From Depreciation Charge For Year Property Plant Equipment							20 277	20 571	17 452
Net Current Assets Liabilities	17 411	25 535	95 113	30 767	38 261	308	21 466	23 364	9 398	18 020
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						123 686	110 521	60 921	113 759	201
Other Taxation Social Security Payable						3 563	8 398	11 133	6 705	-242
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 279	73 942	80 739	88 513	70 724
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			10 478			50 801
Tangible Fixed Assets Cost Or Valuation			10 478	10 478	10 478	61 279
Tangible Fixed Assets Depreciation			2 083	6 110	8 382	12 424
Tangible Fixed Assets Depreciation Charged In Period			2 083	4 027	2 272	4 042
Total Additions Including From Business Combinations Property Plant Equipment							12 663	6 797	7 774
Total Assets Less Current Liabilities	17 411	25 535	103 508	35 135	40 357	49 163	62 707	50 831	27 187	18 020
Trade Creditors Trade Payables						26 647	1 051	13 196	12 754	14 906
Trade Debtors Trade Receivables						128	4 673	207	378	3 648
Disposals Property Plant Equipment										17 789

Company staff

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 23 September 2010

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 11 November 2023

Jaroslav P.

Role: Director

Appointed: 23 September 2010

Latest update: 11 November 2023

People with significant control

Jaroslav P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 November 2013

Dickinson Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Jaroslav P.

People with significant control

Jaroslav P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dickinson Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Online Corporate Secretaries Limited

Jaroslav P.

People with significant control

Jaroslav P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015