Didy Investments Limited in Chessington, KT9 1NU

Description

Data updated on: 01-11-2023

Didy Investments is a company situated at KT9 1NU Chessington at 336 Hook Road. This firm has been in existence since 2009 and is registered under the identification number 06960268. This firm has been present on the UK market for fifteen years now and company current status is active. This company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Didy Investments Ltd filed its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-07-01.

Due to the following enterprise's magnitude, it became vital to find extra executives: Jayant P. and Jileshkumar P. who have been working together since 2009 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 240	-60 794	-82 019	-90 596	-74 576	-60 758

Balance Sheet
Cash Bank In Hand	4 263	10 794	10 375	24 015	42 762	55 058
Cash Bank On Hand						55 058	34 418	27 371	29 381	25 737	118 034	98 587	99 284
Current Assets	10 280	20 188	18 803	31 990	51 779	58 436	41 047	39 784	40 671	37 593	128 279	108 278	111 588
Debtors	5 000	7 294	6 328	5 770	6 812	1 878	5 129	10 913	9 490	9 978	7 745	7 191	8 304
Intangible Fixed Assets	23 258	22 952	21 727	20 502	19 277	18 052
Net Assets Liabilities						-60 758	-49 995	-54 299	-60 519	-63 196	-32 611	6 556	9 155
Net Assets Liabilities Including Pension Asset Liability	-54 240	-60 794	-82 019	-90 596	-74 576	-60 758
Other Debtors						5 652	6 065	7 733	6 380	6 104	4 733	3 418	707
Property Plant Equipment						33 511	27 511	22 009	15 521	12 669	10 177	8 545
Stocks Inventory	1 017	2 100	2 100	2 205	2 205	1 500
Tangible Fixed Assets	57 869	55 097	48 324	38 809	31 220	33 511
Total Inventories						1 500	1 500	1 500	1 800	1 878	2 500	2 500	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 340	-60 894	-82 119	-90 696	-74 676	-60 858
Shareholder Funds	-54 240	-60 794	-82 019	-90 596	-74 576	-60 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 448	7 673	8 898	10 123	11 348	12 573	13 798	15 023
Accumulated Depreciation Impairment Property Plant Equipment						54 513	61 392	66 894	63 432	66 599	69 144	71 280	72 993
Average Number Employees During Period							3	3	3	3	2	1	1
Bank Borrowings Overdrafts						110 000	70 000	70 000	65 000	65 000	104 000	30 330	22 883
Creditors						110 000	70 000	70 000	65 000	65 000	104 000	30 330	22 883
Creditors Due After One Year	100 000	110 000	110 000	110 000	110 000	110 000
Creditors Due Within One Year	45 647	49 031	60 873	71 897	66 852	60 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 941
Disposals Property Plant Equipment									9 950
Fixed Assets	81 127	78 049	70 051	59 312	50 497	51 563	44 338	37 611	29 898	25 821	22 104	19 247	16 403
Increase From Amortisation Charge For Year Intangible Assets							1 225	1 225	1 225	1 225	1 225	1 225	1 225
Increase From Depreciation Charge For Year Property Plant Equipment							6 879	5 502	1 479	3 167	2 545	2 136	1 713
Intangible Assets						18 052	16 827	15 602	14 377	13 152	11 927	10 702	9 477
Intangible Assets Gross Cost						24 500	24 500	24 500	24 500	24 500	24 500	24 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 242	1 548	2 773	3 998	5 223	6 448
Intangible Fixed Assets Amortisation Charged In Period		306	1 225	1 225	1 225	1 225
Intangible Fixed Assets Cost Or Valuation	24 500	24 500	24 500	24 500	24 500
Net Current Assets Liabilities	-35 367	-28 843	-42 070	-39 908	-15 073	-2 321	-24 333	-21 910	-25 417	-24 017	49 285	17 639	15 635
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						41 198	44 403	46 404	51 111	53 768	56 199	73 992	73 546
Other Taxation Social Security Payable						4 971	4 667	4 710	4 611	3 146	4 050	3 880	6 370
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						88 024	88 903	88 903	78 953	79 268	79 321	79 825	79 919
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		67	5 045	27	158	10 712
Tangible Fixed Assets Cost Or Valuation	72 016	72 083	77 128	77 154	77 312	88 024
Tangible Fixed Assets Depreciation	14 147	16 986	28 804	38 345	46 092	54 513
Tangible Fixed Assets Depreciation Charged In Period		2 839	11 818	9 541	7 747	8 421
Total Additions Including From Business Combinations Property Plant Equipment							879			315	53	504	94
Total Assets Less Current Liabilities	45 760	49 206	27 981	19 404	35 424	49 242	20 005	15 701	4 481	1 804	71 389	36 886	32 038
Trade Creditors Trade Payables						14 588	16 310	10 580	10 366	4 696	18 745	5 320	8 590
Trade Debtors Trade Receivables						-3 774	-936	3 180	3 110	3 874	3 012	3 773	7 597

Company staff

Jayant P.

Role: Director

Appointed: 13 July 2009

Latest update: 14 February 2024

Jileshkumar P.

Role: Director

Appointed: 13 July 2009

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Jayant P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jileshkumar P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayant P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jileshkumar P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	18 May 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Didy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayant P.

Jileshkumar P.

People with significant control

Jayant P.

Jileshkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Didy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayant P.

Jileshkumar P.

People with significant control

Jayant P.

Jileshkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013