Dina (dorset) Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Dina (dorset) Limited can be found at Bournemouth at 864 Christchurch Road. You can look up the company by referencing its post code - BH7 6DQ. The firm has been in business on the British market for 12 years. This enterprise is registered under the number 07956899 and their status at the time is active. This firm's SIC and NACE codes are 86220: Specialists medical practice activities. Dina (dorset) Ltd released its latest accounts for the financial period up to 2023-02-28. Its latest confirmation statement was submitted on 2022-11-14.

This company has one director at present leading this specific company, specifically Mohamed E. who's been executing the director's duties since 2012-02-20. The company had been directed by Manal S. till 4 years ago.

Mohamed E. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 743	118 394	412 754	300 750

Balance Sheet
Cash Bank In Hand	19 589	33 382	467 375	308 041
Cash Bank On Hand				308 041	290 347	292 681	257 255		256 777	256 777	280 496
Current Assets	25 249	169 956	571 650	410 058	295 576	304 844	305 490	304 477	304 026	293 542	317 261
Debtors	5 660	136 574	104 275	102 017	5 229	12 163	48 235	304 477	47 249	36 765	36 765
Other Debtors				9 242	5 229	12 163	48 235	304 477	47 249	36 765	36 765
Property Plant Equipment				1 781	1 336	1 002	751	563	422	317	238
Tangible Fixed Assets	1 522	3 047	2 374	1 781

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	4 741	118 392	412 752	266 352
Shareholder Funds	4 743	118 394	412 754	300 750

Other Financial Data
Amount Specific Advance Or Credit Directors					832	5 492	37 751	36 765	36 765	36 765	36 765
Amount Specific Advance Or Credit Made In Period Directors						4 660	32 259
Amount Specific Advance Or Credit Repaid In Period Directors								986
Accumulated Depreciation Impairment Property Plant Equipment				2 550	2 995	3 329	3 580	3 768	3 909	4 014	4 093
Average Number Employees During Period					1	2	2	1	1	1	1
Creditors				111 089	8 090	9 832	13 158	12 652	12 712	12 927	277 182
Creditors Due Within One Year	22 028	54 609	161 270	111 089
Increase From Depreciation Charge For Year Property Plant Equipment					445	334	251	188	141	105	79
Net Current Assets Liabilities	3 221	115 347	410 380	298 969	287 486	295 012	292 332	291 825	291 314	280 615	40 079
Number Shares Allotted	2	2	2	1
Other Creditors				961	961	973	2 315	1 809	1 869	1 015	1 040
Other Taxation Social Security Payable				110 128	7 129	8 859	10 843	10 843	10 843	10 523	10 523
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 331	4 331	4 331	4 331	4 331	4 331	4 331
Share Capital Allotted Called Up Paid	2	2	2	1
Share Premium Account				34 395
Tangible Fixed Assets Additions	2 029	2 183	119
Tangible Fixed Assets Cost Or Valuation	2 029	4 212	4 331
Tangible Fixed Assets Depreciation	507	1 165	1 957	2 550
Tangible Fixed Assets Depreciation Charged In Period	507	658	792	593
Total Assets Less Current Liabilities	4 743	118 394	412 754	300 750	288 822	296 014	293 083	292 388	291 736	280 932	40 317
Trade Debtors Trade Receivables				92 775
Advances Credits Directors	16 972	133 049
Advances Credits Made In Period Directors	15 402
Advances Credits Repaid In Period Directors	32 374

Company staff

Mohamed E.

Role: Director

Appointed: 20 February 2012

Latest update: 6 January 2024

People with significant control

Mohamed E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Manal S.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 November 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Dina (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Manal S.

People with significant control

Mohamed E.

Manal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dina (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Manal S.

People with significant control

Mohamed E.

Manal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016