Dimundo Uk Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

The Dimundo Uk Limited company has been operating in this business for 13 years, having launched in 2011. Started with registration number 07624858, Dimundo Uk is a Private Limited Company with office in 19 Station Road, Addlestone KT15 2AL. This business's classified under the NACE and SIC code 43210 - Electrical installation. Dimundo Uk Ltd reported its account information for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-05-06.

There's a solitary director at present controlling this limited company, namely Mark T. who's been utilizing the director's responsibilities since 2011-05-06. Since 2011-05-06 Philip W., had fulfilled assigned duties for the limited company till the resignation in January 2014.

Mark T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 377	288	-2 967	466	510

Balance Sheet
Cash Bank In Hand	5 435	780	12 400	874	3 631
Cash Bank On Hand					3 631	5 601	1 346	52 244	94 739	26 492	21 444	23 972
Current Assets	112 359	1 614	13 600	945	15 605	16 521	70 094	257 066	201 886	121 105	191 994	364 938
Debtors	106 924	834	1 200	71	11 974	10 920	68 748	204 822	107 147	94 613	170 550	340 966
Property Plant Equipment					33 714	50 776	65 552	114 865	119 265	158 981	134 111	127 790
Tangible Fixed Assets	24 375	33 469	28 449	24 664	33 714
Other Debtors									60 150	3 642	6 403	27 471
Net Assets Liabilities Including Pension Asset Liability		288	-2 967	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 277	188	-3 067	366	410
Shareholder Funds	6 377	288	-2 967	466	510

Other Financial Data
Amount Specific Advance Or Credit Directors									60 150
Amount Specific Advance Or Credit Made In Period Directors									60 150
Amount Specific Advance Or Credit Repaid In Period Directors										60 150
Accumulated Depreciation Impairment Property Plant Equipment					29 352	34 994	46 562	66 832	87 879	103 961	128 831	140 285
Average Number Employees During Period						1	1	1	2	2	2	1
Creditors					48 809	58 299	79 464	246 139	320 737	256 979	322 356	456 362
Creditors Due Within One Year	130 357	34 795	45 016	25 143	48 809
Increase From Depreciation Charge For Year Property Plant Equipment						5 642	11 568	20 270	21 047	16 082	24 870	22 552
Net Current Assets Liabilities	-17 998	-33 181	-31 416	-24 198	-33 204	-41 778	-9 370	10 927	-118 851	-135 874	-130 362	-91 424
Number Shares Allotted	100				100
Other Creditors					44 175	55 873	57 935	113 981	161 057	146 682	149 326	216 724
Other Taxation Social Security Payable					1 021	-1 624	17 119	56 310	23 896	31 466	48 219	97 809
Par Value Share	1				1
Property Plant Equipment Gross Cost					63 066	85 770	112 114	181 697	207 144	262 942	262 942	268 075
Share Capital Allotted Called Up Paid	100			100	100
Tangible Fixed Assets Additions	32 500			567	14 999
Tangible Fixed Assets Cost Or Valuation	32 500	47 500	47 500	48 067	63 066
Tangible Fixed Assets Depreciation	8 125	14 031	19 051	23 403	29 352
Tangible Fixed Assets Depreciation Charged In Period	8 125		5 020	4 352	5 949
Total Additions Including From Business Combinations Property Plant Equipment						22 704	26 344	69 583	25 447	55 798		25 082
Total Assets Less Current Liabilities	6 377	288	-2 967	466	510	8 998	56 182	125 792	414	23 107	3 749	36 366
Trade Creditors Trade Payables					3 613	4 050	4 410	75 848	85 784	29 664	85 610	112 858
Trade Debtors Trade Receivables					11 974	10 920	68 748	204 822	46 997	90 971	164 147	313 495
Bank Borrowings Overdrafts									50 000	49 167	39 201	28 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 098
Disposals Property Plant Equipment												19 949
Fixed Assets		33 469	28 449	24 664

Company staff

Mark T.

Role: Director

Appointed: 06 May 2011

Latest update: 25 March 2024

People with significant control

Mark T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6 February 2013

Dimundo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Philip W.

People with significant control

Mark T.

Accounts Documents

Company filings

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