Dicondi Limited in Ledbury, HR8 1LS

Description

Data updated on: 01-11-2023

Dicondi is a company located at HR8 1LS Ledbury at Oak View Horse Road. This firm has been registered in year 2011 and is established under the registration number 07514542. This firm has been operating on the English market for 13 years now and company last known state is active. The enterprise's SIC and NACE codes are 74100 - specialised design activities. Dicondi Ltd released its latest accounts for the financial period up to 31st January 2023. The firm's latest confirmation statement was filed on 1st February 2023.

The directors currently enumerated by this business include: Conrad S. designated to this position on 2nd February 2011 and Diane S. designated to this position in 2011 in February.

Executives who have control over the firm are as follows: Diane S. owns 1/2 or less of company shares. Conrad S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 791	-9 606	-18 913	-26 992

Balance Sheet
Cash Bank On Hand				4	249	509	1 177	95	10 645	3 734	272	117
Current Assets	4 514	1 914	169	100	281	526	1 194	130	12 152	5 960	1 460	314
Debtors	12	332	90	96	32	17	17	35	287	2 226	1 188	197
Net Assets Liabilities				-26 992	-36 239	-44 105	-51 715	-61 025	-58 003	-57 201	-79 674	-92 604
Other Debtors					32	17	17	35
Property Plant Equipment				117	34		188	155	277	775	488	211
Total Inventories									1 220
Cash Bank In Hand	4 502	1 582	79	4
Net Assets Liabilities Including Pension Asset Liability	-3 791	-9 606	-18 913	-26 992
Tangible Fixed Assets	932	596	262	117

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 891	-9 706	-19 013	-27 092
Shareholder Funds	-3 791	-9 606	-18 913	-26 992

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 606	1 606	1 606	1 606
Total Fixed Assets Depreciation	674	1 010	1 344	1 489
Total Fixed Assets Depreciation Charge In Period		336	334	145
Accumulated Depreciation Impairment Property Plant Equipment				1 489	1 572	1 606	1 517	1 589	1 727	2 076	2 363	2 640
Additions Other Than Through Business Combinations Property Plant Equipment							250	39	260	847
Average Number Employees During Period					1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts					1 524	1 523	1 520	1 522
Creditors				22 544	32 891	42 068	51 734	61 264	70 432	63 936	81 622	93 129
Depreciation Expense Property Plant Equipment				145	83
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							152
Disposals Property Plant Equipment							151
Increase From Depreciation Charge For Year Property Plant Equipment					83	34	63	72	138	349	287	277
Net Current Assets Liabilities	2 474	-3 774	-13 589	-22 444	-32 610	-41 542	-50 540	-61 134	-58 280	-57 976	-80 162	-92 815
Other Creditors					30 959	40 395	49 917	59 742
Other Taxation Social Security Payable						150	256
Property Plant Equipment Gross Cost					1 606	1 606	1 705	1 744	2 004	2 851	2 851	2 851
Total Assets Less Current Liabilities	3 406	-3 178	-13 327	-22 327	-32 576	-41 542	-50 352	-60 979	-58 003	-57 201	-79 674	-92 604
Advances Credits Directors				20 202	30 297	39 732	49 254	59 066	68 458	59 485	78 854
Advances Credits Made In Period Directors										16 600
Advances Credits Repaid In Period Directors					10 095	9 435	9 522	9 812	9 392	7 627
Creditors Due After One Year Total Noncurrent Liabilities	7 197	6 428	5 586	4 665
Creditors Due Within One Year Total Current Liabilities	2 040	5 688	13 758	22 544
Fixed Assets	932	596	262	117
Tangible Fixed Assets Cost Or Valuation	1 606	1 606	1 606	1 606
Tangible Fixed Assets Depreciation	674	1 010	1 344	1 489
Tangible Fixed Assets Depreciation Charge For Period		336	334	145

Company staff

Conrad S.

Role: Director

Appointed: 02 February 2011

Latest update: 30 March 2024

Diane S.

Role: Director

Appointed: 02 February 2011

Latest update: 30 March 2024

People with significant control

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Conrad S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Dicondi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad S.

Diane S.

People with significant control

Diane S.

Conrad S.

Accounts Documents

Company filings

Filing category

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