Dilemma (u.k.) Limited in Paddock Wood, TN12 6DS

Description

Data updated on: 01-11-2023

Dilemma (u.k.) has been operating in this business for at least twenty four years. Started under number 04106647, it is considered a Private Limited Company. You can reach the main office of the company during office times at the following address: 139-141 Commercial Road, TN12 6DS Paddock Wood. This firm's SIC code is 74100 and has the NACE code: specialised design activities. Dilemma (u.k.) Ltd reported its latest accounts for the financial period up to 2022/09/30. Its latest confirmation statement was submitted on 2022/11/02.

Joseph C. is the enterprise's only managing director, that was assigned this position on Monday 13th November 2000.

Joseph C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581 859	466 154	441 763	440 588	480 965	515 735

Balance Sheet
Cash Bank In Hand		25 036	1 614	6 373	8 879	5 287
Current Assets	53 641	37 681	21 942	27 709	40 574	10 496
Debtors	52 909	12 645	20 328	20 655	31 695	5 209
Intangible Fixed Assets	125 000	37 500	25 000	12 500
Net Assets Liabilities Including Pension Asset Liability	581 859	466 154	441 763	440 588	480 965	515 735
Tangible Fixed Assets	12 913	11 527	741 969	741 767	742 196	745 069

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	581 857	466 152	441 761	440 586	480 963	515 733
Shareholder Funds	581 859	466 154	441 763	440 588	480 965	515 735

Other Financial Data
Instalment Debts Falling Due After5 Years	0	114 923
Secured Debts	0	133 000
Advances Credits Directors
Bank Loans Overdrafts After One Year	0	150 154
Creditors Due After One Year Total Noncurrent Liabilities	0	150 154
Creditors Due Within One Year Total Current Liabilities	97 338	206 270
Fixed Assets	625 556	784 897
Intangible Fixed Assets Aggregate Amortisation Impairment	0	87 500
Intangible Fixed Assets Amortisation Charged In Period		87 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Investments Current Assets	732
Net Current Assets Liabilities	-43 697	-168 589	-183 196	-162 114	-136 046	-110 942
Tangible Fixed Assets Additions		7 545		4 001	5 229	7 433
Tangible Fixed Assets Cost Or Valuation	71 481	32 062	769 515	773 516	778 745	786 178
Tangible Fixed Assets Depreciation	58 568	20 535	27 546	31 749	36 549	41 109
Tangible Fixed Assets Depreciation Charge For Period		8 931
Tangible Fixed Assets Depreciation Disposals		-46 964
Tangible Fixed Assets Disposals		-46 964
Total Assets Less Current Liabilities	581 859	616 308	583 773	592 153	606 150	634 127
Total Investments Fixed Assets	487 643	735 870
Bank Borrowings			142 010	134 165	125 185	118 392
Creditors Due After One Year			142 010	151 565	125 185	118 392
Creditors Due Within One Year			205 138	189 823	176 620	121 438
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				4 203	4 800	4 560
Trade Creditors After One Year				17 400
Value Shares Allotted				1	1	1

Company staff

Joseph C.

Role: Director

Appointed: 13 November 2000

Latest update: 9 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2000

Resigned: 13 November 2000

Address: London, N1 6AA

Latest update: 9 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 13 November 2000

Resigned: 13 November 2000

Latest update: 9 January 2024

Debbie C.

Role: Secretary

Appointed: 13 November 2000

Resigned: 03 December 2016

Latest update: 9 January 2024

People with significant control

Joseph C.

Notified on 2 November 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	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th October 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Dilemma (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Debbie C.

People with significant control

Joseph C.

Accounts Documents

Company filings

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