Dim South Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

The official day the company was registered is Thursday 13th August 2015. Started under no. 09732181, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 168 Church Road, BN3 2DL Hove. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-09.

For nine years, this firm has only been supervised by 1 managing director: Reinhardt S. who has been in charge of it since Thursday 13th August 2015.

Reinhardt S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-424

Balance Sheet
Cash Bank On Hand	70	21 972	28 791	61 738	2 932	99 240	17 686	40 160
Current Assets	10 586	130 534	233 439	302 612	277 607	382 230	1 255 391	2 936 139
Debtors	10 516	108 562	204 648	240 874	274 675	282 990	1 237 705	2 895 979
Net Assets Liabilities	-424	50 318	136 606	231 853	343 545	1 846 111	2 437 793	2 416 368
Other Debtors		108 562	204 648	240 874	274 675	282 990	1 211 684	1 876 468
Property Plant Equipment	1 456 400	2 853 636	4 819 859	5 599 738	7 323 577	9 828 633	10 138 770	4 490 256
Cash Bank In Hand	70
Net Assets Liabilities Including Pension Asset Liability	-424
Tangible Fixed Assets	1 456 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-425
Shareholder Funds	-424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 496	12 643	19 508	34 141	48 734
Additions Other Than Through Business Combinations Property Plant Equipment		1 397 236	1 966 223	1 215 231	1 731 986	1 170 953	1 405 497	1 221 034
Amounts Owed By Group Undertakings Participating Interests								1 019 511
Amounts Owed To Group Undertakings Participating Interests							1 331 655	1 387 086
Amounts Owed To Other Related Parties Other Than Directors		940 186	1 530 362	1 626 039	2 390 489	2 671 351	1 527 296	1 494 783
Bank Borrowings Overdrafts		29 400	78 400	106 900	141 628	160 883	146 793	42 188
Corporation Tax Payable		12 639	32 988	18 848	43 017	45 771	39 105	35 100
Creditors	731 160	1 542 102	2 380 092	2 705 749	3 321 097	3 564 577	4 212 213	3 895 731
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Property Plant Equipment				430 856		504 531	1 735 410	5 001 145
Fixed Assets	1 456 400				7 323 577	9 941 118	10 258 331	4 626 267
Increase From Depreciation Charge For Year Property Plant Equipment				4 496	8 147	6 865	14 633	14 593
Investments						112 485	119 561	136 011
Investments Fixed Assets						112 485	119 561	136 011
Investments In Group Undertakings							1	12 301
Net Current Assets Liabilities	-720 574	-1 411 568	-2 146 653	-2 403 137	-3 043 490	-3 182 347	-2 956 822	-959 592
Other Creditors		559 877	735 223	951 564	741 163	680 704	1 162 563	927 574
Other Investments Other Than Loans						112 485	119 560	123 710
Other Taxation Social Security Payable						2 269
Property Plant Equipment Gross Cost	1 456 400	2 853 636	4 819 859	5 604 234	7 336 220	9 848 141	10 172 911	4 538 990
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 563	4 644	322 136	589 585	131 362
Total Assets Less Current Liabilities	735 826	1 442 068	2 673 206	3 196 601	4 280 087	6 758 771	7 301 509	3 666 675
Total Increase Decrease From Revaluations Property Plant Equipment						1 845 499	654 683	-1 853 810
Trade Creditors Trade Payables			3 119	2 398	4 800	3 599	4 801	9 000
Trade Debtors Trade Receivables							26 021
Creditors Due After One Year	736 250
Creditors Due Within One Year	731 160
Tangible Fixed Assets Additions	1 456 400
Tangible Fixed Assets Cost Or Valuation	1 456 400

Company staff

Reinhardt S.

Role: Director

Appointed: 13 August 2015

Latest update: 24 February 2024

People with significant control

Reinhardt S.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dim South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reinhardt S.

People with significant control

Reinhardt S.

Accounts Documents

Company filings

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