Dicle 2018 Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Dicle 2018 Ltd can be found at Ilford at 147 Cranbrook Road. Anyone can look up the company by referencing its area code - IG1 4PU. Dicle 2018's launching dates back to year 2018. This firm is registered under the number 11508290 and their status at the time is active. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Dicle 2018 Limited reported its account information for the financial period up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-08.

For six years, the following business has only had an individual managing director: Ferhat K. who has been maintaining it since 2018/08/09.

Ferhat K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 252	34 848	381	969
Current Assets	28 852	79 728	65 641	118 569
Net Assets Liabilities	28	9 549	-13 795	2 540
Property Plant Equipment	11 362	17 597	19 430	16 633
Total Inventories	27 600	44 880	65 260	117 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 045	5 212	8 709
Additions Other Than Through Business Combinations Property Plant Equipment		8 280	5 000	700
Amounts Owed To Group Undertakings Participating Interests				161
Average Number Employees During Period	4	4	5	3
Bank Borrowings		65 251	56 773	50 181
Bank Overdrafts	720	3 309	997	994
Creditors	20 242	20 341	25 093	28 481
Increase From Depreciation Charge For Year Property Plant Equipment		2 045	3 167	3 497
Net Current Assets Liabilities	8 610	59 387	40 548	90 088
Other Creditors	1 000	820	706	1 630
Property Plant Equipment Gross Cost	11 362	19 642	24 642	25 342
Redeemable Preference Shares Liability		2 217	2 217	2 217
Taxation Social Security Payable	36		6 780	6 664
Total Assets Less Current Liabilities	19 972	74 800	59 978	106 721
Trade Creditors Trade Payables	18 486	16 179	14 393	16 815
Fixed Assets	11 362

Company staff

Ferhat K.

Role: Director

Appointed: 09 August 2018

Latest update: 28 December 2023

People with significant control

Ferhat K.

Notified on 9 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-09
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Dicle 2018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferhat K.

People with significant control

Ferhat K.

Accounts Documents

Company filings

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