Dipa Business Ltd in Bromsgrove, B61 0LA

Description

Data updated on: 01-11-2023

This company named Dipa Business was registered on 2017-07-04 as a Private Limited Company. This company's office may be gotten hold of in Bromsgrove on 129 Golden Cross Lane, Catshill. When you need to get in touch with this firm by post, its area code is B61 0LA. The reg. no. for Dipa Business Ltd is 10848130. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-03.

There's a single director now running the limited company, namely Parvase A. who's been executing the director's tasks since 2017-07-04.

Parvase A. is the individual who has 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	32 760	42 461	71 886	29 865	36 462	53 038
Current Assets	59 317	57 242	79 435	47 802	44 768	60 909
Debtors	19 262	10 325	3 451	8 307	5 710	5 976
Net Assets Liabilities		33 068	406	8 690	13 770	15 147
Other Debtors	13 688	7 201	2 458	4 963	4 369	3 801
Property Plant Equipment	9 763	11 558	10 638	8 511	6 809	5 447
Total Inventories	7 295	4 456	4 098	9 630	2 596	1 895

Other Financial Data
Description Principal Activities					56 101	56 101
Accumulated Depreciation Impairment Property Plant Equipment	2 441	5 331	7 991	10 118	11 820	13 182
Average Number Employees During Period	8	13	15	12	12	10
Creditors	49 255	35 732	50 000	47 623	37 807	51 209
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets				8 511	6 809	5 447
Increase From Depreciation Charge For Year Property Plant Equipment	2 441	2 890	2 660	2 127	1 702	1 362
Net Current Assets Liabilities	10 062	21 510	39 768	179	6 961	9 700
Other Creditors	391	458	621	1 425	5 194	1 527
Property Plant Equipment Gross Cost	12 204	16 889	18 629	18 629	18 629	18 629
Taxation Social Security Payable				3 830	20 739	14 934
Total Assets Less Current Liabilities	19 825	33 068	50 406	8 690	13 770	15 147
Trade Creditors Trade Payables	11 544	8 018	26 973	42 367	11 874	34 748
Trade Debtors Trade Receivables	5 574	3 124	993	3 344	1 341	2 175
Other Taxation Social Security Payable	37 320	27 256	12 073	3 831
Total Additions Including From Business Combinations Property Plant Equipment	12 204	4 685	1 740
Bank Borrowings Overdrafts			50 000

Company staff

Parvase A.

Role: Director

Appointed: 04 July 2017

Latest update: 3 January 2024

People with significant control

Parvase A.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Dipa Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvase A.

People with significant control

Parvase A.

Accounts Documents

Company filings

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