Dipex Lettings And Management Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

Dipex Lettings And Management Limited is established as Private Limited Company, that is located in Eshton Suite 2 Wynyard Business Park, Wynyard Avenue, Billingham. The headquarters' zip code TS22 5TB. The firm 's been twelve years in the United Kingdom. The firm's registration number is 08125326. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Thursday 29th June 2023.

In this firm, all of director's obligations have so far been met by Rajiv K. who was assigned to lead the company in 2012.

Executives with significant control over the firm are: Poonam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajiv K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	15 137	41 552	3 443

Balance Sheet
Cash Bank In Hand	23 430	41 147	5 618
Cash Bank On Hand				8 934	2 473	3 655	4 720	67 721	41 505	24 193	9 089
Current Assets	23 430	56 394	18 236	26 785	21 627	99 177	124 521	168 955	128 981	242 440	224 462
Debtors		15 247	12 618	17 851	19 154	95 522	119 801	101 234	87 476	218 247	215 373
Net Assets Liabilities				172	-2 336	147	-8 759	-27 886	-55 172	-26 669	-15 574
Other Debtors				17 851	3 753		8 500	8 500	8 614	183 347	189 043
Property Plant Equipment				38 764	86 020	66 039	49 159	36 311	27 217	20 412
Tangible Fixed Assets	681	69 426	52 046

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 037	41 452	3 343
Shareholder Funds	15 137	41 552	3 443

Other Financial Data
Amount Specific Advance Or Credit Directors			1 051	1 051	10 522	9 121	451	334	6 884
Amount Specific Advance Or Credit Made In Period Directors					4 086	35 022	428	20 529	86 442
Amount Specific Advance Or Credit Repaid In Period Directors				11 029	13 557	15 379	10 000	19 744	93 660
Accrued Liabilities				2 820	1 801	1 882	1 882	1 881	812	839	1 199
Accumulated Depreciation Impairment Property Plant Equipment				31 281	59 955	81 081	97 961	110 809	119 903	126 708	131 811
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings								75 000	67 038	51 484	36 109
Bank Borrowings Overdrafts				10 000	10 000			9 167	20 833	17 224	4 843
Capital Reserves			3 443	172
Corporation Tax Payable				3 753		4	2 233	826	874	4 883	3 601
Creditors				32 501	63 146	42 428	21 711	70 230	47 118	38 896	224 079
Creditors Due After One Year				32 501
Creditors Due Within One Year	8 974	84 268	66 839	32 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 130
Disposals Property Plant Equipment						1 130
Finance Lease Liabilities Present Value Total				32 501	63 146	42 428	21 711	9 736	913	3 692
Fixed Assets			52 046	38 764
Increase From Depreciation Charge For Year Property Plant Equipment					28 674	22 256	16 880	12 848	9 094	6 805	5 103
Net Assets Liability Excluding Pension Asset Liability			3 443	172
Net Current Assets Liabilities	14 456	-27 874	-48 603	-6 091	-25 210	-23 464	-36 207	6 033	-35 271	-8 185	383
Number Shares Allotted	100	100	100
Other Creditors				5 000			35 408	25 786	18 670	76 346	77 603
Other Taxation Social Security Payable				719					5 781
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				70 045	145 975	147 120	147 120	147 120	147 120	144 845
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	908	68 915	222
Tangible Fixed Assets Cost Or Valuation	908	69 823	70 045
Tangible Fixed Assets Depreciation	227	397	17 999
Tangible Fixed Assets Depreciation Charged In Period	227	170	17 602
Total Additions Including From Business Combinations Property Plant Equipment					75 930	2 275
Total Assets Less Current Liabilities	15 137	41 552	3 443	32 673	60 810	42 575	12 952	42 344	-8 054	12 227	15 692
Total Borrowings							46 225	108 418	82 108	55 176	36 109
Trade Creditors Trade Payables				501	1
Accrued Income									575
Advances Credits Directors			9 978	1 051
Advances Credits Made In Period Directors			157 795
Advances Credits Repaid In Period Directors			147 817

Company staff

Rajiv K.

Role: Director

Appointed: 29 June 2012

Latest update: 3 March 2024

People with significant control

Poonam K.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajiv K.

Notified on 29 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	29 June 2012
Date Approval Accounts	25 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 31 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	31 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
End Date For Period Covered By Report	30 June 2013

Dipex Lettings And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv K.

People with significant control

Poonam K.

Rajiv K.

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:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Dipex Lettings And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv K.

People with significant control

Poonam K.

Rajiv K.

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:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013