Dimus Uk Ltd in Coventry, CV1 3RX

Description

Data updated on: 01-11-2023

2015 marks the beginning of Dimus Uk Ltd, the firm which is situated at 139 Beauchamp House, , Coventry. This means it's been nine years Dimus Uk has been in the business, as it was started on 23rd September 2015. The company's registration number is 09791451 and its area code is CV1 3RX. This business's SIC and NACE codes are 46760 - Wholesale of other intermediate products. Dimus Uk Limited reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2022-09-22.

At present, this particular company is governed by a single director: Terry A., who was appointed nine years ago.

Terry A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	859 051

Balance Sheet
Cash Bank On Hand	139 575	224 221	415 411	512 444	631 478	700 177	955 143
Current Assets	280 946	537 982	903 442	1 199 906	1 496 777	1 753 594	2 262 942
Debtors	40 190	68 020	89 254	131 450	164 145	203 175	342 787
Net Assets Liabilities	859 051	1 452 051	2 019 982	2 659 709	3 192 681	3 886 557	4 494 484
Property Plant Equipment	654 005	998 768	1 116 540	1 459 803	1 875 445	2 426 975	2 984 012
Total Inventories	101 181	245 741	398 777	556 012	701 154	850 242	965 012
Cash Bank In Hand	139 575
Net Assets Liabilities Including Pension Asset Liability	859 051
Stocks Inventory	101 181
Tangible Fixed Assets	654 005

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	859 050
Shareholder Funds	859 051

Other Financial Data
Average Number Employees During Period			16	25	41	40	45
Creditors	75 900	84 699			179 541	294 012	752 470
Fixed Assets	654 005	998 768	1 116 540	1 459 803	1 875 445	2 426 975	2 984 012
Intangible Assets				1 459 803	1 875 445
Intangible Assets Gross Cost				1 459 803	1 875 445
Net Current Assets Liabilities	205 046	453 283	903 442	1 199 906	1 317 236	1 459 582	1 510 472
Property Plant Equipment Gross Cost	654 005	998 768	1 116 540	1 459 803	1 875 445	2 426 975	2 984 012
Total Additions Including From Business Combinations Intangible Assets					415 642
Total Additions Including From Business Combinations Property Plant Equipment		344 763	117 772	343 263		551 530	557 037
Total Assets Less Current Liabilities	859 051	1 452 051	2 019 982	2 659 709	3 192 681	3 886 557	4 494 484
Creditors Due Within One Year	75 900
Number Shares Allotted	1
Other Debtors Due After One Year	40 190
Par Value Share	1
Secured Debts	75 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	654 005
Tangible Fixed Assets Cost Or Valuation	654 005

Company staff

Terry A.

Role: Director

Appointed: 23 September 2015

Latest update: 19 April 2024

People with significant control

Terry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dimus Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

People with significant control

Terry A.

Accounts Documents

Company filings

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