Dilma Ltd
90 Caemawr Road Morriston SA6 7EA Swansea
Number: 06285396
Incorporation date: 2007-06-19
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dilma came into being in 2007 as a company enlisted under no 06285396, located at SA6 7EA Swansea at 90 Caemawr Road. This firm's last known status was dissolved. Dilma had been in this business field for fifteen years.
John J. was this firm's managing director, appointed in 2007 in June.
John J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 12 406 | 10 367 | 13 455 | 16 063 | 17 957 | 6 200 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 096 | 3 411 | 2 966 | 3 139 | 3 507 | |
| Current Assets | 27 794 | 19 689 | 24 007 | 28 092 | 29 251 | 18 033 |
| Debtors | 24 698 | 16 278 | 21 041 | 24 953 | 25 744 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 406 | 10 367 | 13 455 | 16 063 | 17 957 | 6 200 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 12 405 | 10 366 | 13 454 | 16 062 | 17 956 | |
| Shareholder Funds | 12 406 | 10 367 | 13 455 | 16 063 | 17 957 | 6 200 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 1 320 | 1 320 | ||||
| Creditors Due Within One Year | 15 388 | 9 322 | 10 552 | 12 029 | 9 974 | 10 525 |
| Net Current Assets Liabilities | 12 406 | 10 367 | 13 455 | 16 063 | 19 277 | 7 520 |
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 | 12 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 12 406 | 10 367 | 13 455 | 16 063 | 19 277 | 7 520 |
Role: Director
Appointed: 19 June 2007
Latest update: 20 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 July 2023 |
| Confirmation statement last made up date | 19 June 2022 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts 27 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 4 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 4 May 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 10 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 10 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
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