Dimtach Ltd in Barking, IG11 0BJ

Description

Data updated on: 01-11-2023

The official moment the company was established is 25th June 2019. Started under number 12067766, this company is classified as a Private Limited Company. You can reach the office of the company during office hours at the following address: 13 Westminster Gardens, IG11 0BJ Barking. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Dimtach Limited reported its latest accounts for the period that ended on 2023-05-31. The business most recent confirmation statement was submitted on 2022-12-05.

Dimitar D. is this specific enterprise's single director, that was arranged to perform management duties in 2019 in June.

Dimitar D. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	60 738	16 856	1 637	1 428
Current Assets	67 514	21 844	13 729	13 836
Debtors	6 776	4 988	12 092	12 408
Net Assets Liabilities	12 202	-11 527	-34 229	-36 751
Other Debtors	4	548	580	5 000
Property Plant Equipment		15 599	1 292	792

Other Financial Data
Version Production Software	2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		4 893	707	1 207
Additions Other Than Through Business Combinations Property Plant Equipment		20 492	1 000
Amounts Owed By Group Undertakings Participating Interests	4 355	2 746	8 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings	45 000	45 000	27 000	18 000
Bank Borrowings Overdrafts			9 000	9 000
Creditors	10 312	3 970	22 250	33 379
Increase From Depreciation Charge For Year Property Plant Equipment		4 893	5 185	500
Loans From Directors			10 154	21 696
Net Current Assets Liabilities	57 202	17 874	-8 521	-19 543
Other Creditors		1 835	1 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 371
Prepayments Accrued Income	137	1 101		1 434
Property Plant Equipment Gross Cost		20 492	1 999	1 999
Taxation Social Security Payable	10 032	64	783	261
Total Assets Less Current Liabilities	57 202	33 473	-7 229	-18 751
Total Increase Decrease From Revaluations Property Plant Equipment			-19 493
Trade Creditors Trade Payables	280	380	480	871
Trade Debtors Trade Receivables	2 280	593	3 512	5 974
Value-added Tax Payable		1 691		1 551

Company staff

Dimitar D.

Role: Director

Appointed: 25 June 2019

Latest update: 11 March 2024

People with significant control

Dimitar D.

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	25 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Dimtach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitar D.

People with significant control

Dimitar D.

Accounts Documents

Company filings

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