Dimitriu Limited in Mitcham, CR4 1SL

Description

Data updated on: 01-11-2023

Dimitriu Limited has existed in the business for at least 15 years. Started with registration number 07056706 in the year 2009, the company is registered at 97 Grove Road, Mitcham CR4 1SL. The enterprise's declared SIC number is 41201 - Construction of commercial buildings. The most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-26.

Right now, this specific company is supervised by a solitary managing director: Vasile D., who was arranged to perform management duties in 2009.

Vasile D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 208	6 814	5 638	5 253	26 730	38 418

Balance Sheet
Cash Bank In Hand	939	3 377	2 814	1 941	26 414	12 227
Cash Bank On Hand						12 227	40 062	77 363	54 845	94 253	7 659	44 661
Current Assets	6 994	9 465	12 007	11 907	35 237
Debtors	6 055	6 088	9 193	9 966	8 823	21 825	14 639	19 001	16 269	22 877	38 665	29 208
Property Plant Equipment						20 838	19 207	18 471	17 322	16 155	17 376	17 130
Tangible Fixed Assets						20 838
Trade Debtors					8 823	21 825
Net Assets Liabilities Including Pension Asset Liability	4 208	6 814	5 638	5 253	26 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 207	6 813	5 637	5 252	26 729	38 417
Shareholder Funds	4 208	6 814	5 638	5 253	26 730	38 418

Other Financial Data
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts											21 616	17 351
Creditors						16 472	9 170	14 033	8 478	34 699	21 616	18 278
Creditors Due Within One Year	2 786	2 651	6 369	6 654	8 507	16 472
Net Current Assets Liabilities	4 208	9 465	12 007	5 253	26 730	17 580	45 531	82 331	62 636	82 431	24 708	55 591
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted						1	1	1	1	1	1	1
Par Value Share						1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid						1
Tangible Fixed Assets Additions						22 650
Tangible Fixed Assets Depreciation						1 812
Tangible Fixed Assets Depreciation Charged In Period						1 812
Total Assets Less Current Liabilities	4 208	9 465	5 638	5 253	26 730	38 418	64 738	100 802	79 958	98 586	42 084	72 721
Creditors Due After One Year		2 651	6 369

Company staff

Vasile D.

Role: Director

Appointed: 26 October 2009

Latest update: 7 March 2024

People with significant control

Vasile D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	16 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 10/05/2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10/05/2017

Dimitriu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile D.

People with significant control

Vasile D.

Accounts Documents

Company filings

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