Dikodi Ltd in Loughborough, LE11 2JW

Description

Data updated on: 01-11-2023

This business is situated in Loughborough with reg. no. 07694081. It was registered in 2011. The headquarters of the company is situated at 131 Maple Road . The post code is LE11 2JW. The company's principal business activity number is 53202 and has the NACE code: Unlicensed carrier. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-09.

According to the latest data, this specific firm is administered by 1 director: Delyan T., who was selected to lead the company on Tue, 5th Jul 2011.

Delyan T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-742	-1 391	2 074	1 517	118

Balance Sheet
Cash Bank On Hand					337	4 614	1 988	378	350	28 041	5 195	5 203
Current Assets		307	9 116	6 927	337	4 614	1 988	378	2 228	28 191	5 195	5 203
Debtors									1 878	150
Net Assets Liabilities					118	162	171	103	-9 091	5 704	2 279	-5 976
Property Plant Equipment					45 395	37 224	30 523	19 974	16 379	13 431	11 013
Cash Bank In Hand		307	9 116	6 927	337
Net Assets Liabilities Including Pension Asset Liability	100	-1 391	2 074	1 517	118
Tangible Fixed Assets			9 115	33 385	45 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-842	-1 491	1 974	1 417	18
Shareholder Funds	-742	-1 391	2 074	1 517	118

Other Financial Data
Accrued Liabilities Deferred Income							663	663	663	863	663	663
Accumulated Depreciation Impairment Property Plant Equipment					37 436	45 607	52 308	56 692	60 287	63 235	65 653
Administrative Expenses	3 954	6 551			119 169	138 384	121 305
Average Number Employees During Period								3	3	3	3	1
Bank Borrowings Overdrafts					4 941		570		17 411	13 785	10 384	7 322
Cost Sales					110 607	171 747	119 164
Creditors					45 614	41 676	32 340	20 249	27 698	35 918	3 545	3 857
Disposals Property Plant Equipment								6 165
Dividends Paid					9 700	14 960	1 000	780		5 020	5 090
Fixed Assets			9 115	33 385	45 395	37 224	30 523	19 974	16 379	13 431	11 013
Gross Profit Loss					129 545	157 139	122 551
Increase From Depreciation Charge For Year Property Plant Equipment						8 171	6 701	4 384	3 595	2 948	2 418
Net Current Assets Liabilities	-742	-1 391	-7 041	-31 868	-45 277	-37 062	-30 352	-19 871	-25 470	-7 727	1 650	1 346
Operating Profit Loss	-842	-649			10 376	18 755	1 246
Other Creditors					1 250	737
Profit Loss					8 301	15 004	1 009
Profit Loss On Ordinary Activities Before Tax	-842	-649			10 376	18 755	1 246
Property Plant Equipment Gross Cost					82 831	82 831	82 831	76 666	76 666	76 666	76 666
Taxation Social Security Payable					14 467	21 350	10 588	11 684	9 624	21 270	2 882	193
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 075	3 751	237
Total Assets Less Current Liabilities	100	-1 391	2 074	1 517	118	162	171	103	-9 091	5 704	12 663	1 346
Trade Creditors Trade Payables					24 956	19 589	20 519	7 902	17 411			3 001
Trade Debtors Trade Receivables									1 878	150
Turnover Revenue					240 152	328 886	241 715
Director Remuneration		2 900
Number Own Shares Purchased		100
Creditors Due Within One Year	742	1 698	16 157	38 795	45 614
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	742	1 391
Par Value Share		1	1	1	1
Profit Loss For Period	-842	-649
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 394	41 405	30 032
Tangible Fixed Assets Cost Or Valuation			11 394	52 798	82 830
Tangible Fixed Assets Depreciation			2 279	19 414	37 435
Tangible Fixed Assets Depreciation Charged In Period			2 279	17 135	18 022
Turnover Gross Operating Revenue	3 112	5 902

Company staff

Delyan T.

Role: Director

Appointed: 05 July 2011

Latest update: 14 January 2024

People with significant control

Delyan T.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 December 2012
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	04 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015

Dikodi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyan T.

People with significant control

Delyan T.

Accounts Documents

Company filings

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