Ditoma Limited in Crowthorne, RG45 6TN

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2013-10-07. Started under 08720315, this firm operates as a Private Limited Company. You may find the main office of the firm during office hours at the following location: 6 Otter Close, RG45 6TN Crowthorne. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/08.

There's a number of two directors overseeing this firm now, including Manuel D. and Francesca D. who have been doing the directors obligations for eleven years.

Executives with significant control over the firm are: Manuel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 339	1 347	77 379

Balance Sheet
Cash Bank On Hand			3 481	2 588	950	51 926
Current Assets	21 344	23 838	7 282	49 977	48 561	197 490	182 320	166 928	112 199
Debtors	99	5 800	3 800
Net Assets Liabilities			77 378	119 377	123 407	172 778	108 302	109 912	82 783
Other Debtors			3 800
Property Plant Equipment			4 059	947	614
Cash Bank In Hand	21 245	18 038	3 482
Net Assets Liabilities Including Pension Asset Liability	8 339	1 347	77 379
Tangible Fixed Assets	4 243	5 240	4 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 239	1 247	77 279
Shareholder Funds	8 339	1 347	77 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 094	10 206	12 613	13 227
Additions Other Than Through Business Combinations Property Plant Equipment					2 074
Average Number Employees During Period				2	2	1	1	1	1
Creditors			-91 000	-92 659	-97 581	24 712	74 969	61 243	33 829
Current Asset Investments				47 389	47 611	41 583
Dividend Per Share Interim				283
Increase From Depreciation Charge For Year Property Plant Equipment				3 112	2 407	614
Increase In Loans Owed By Related Parties Due To Loans Advanced				1 500
Loans Owed By Related Parties		91 000	91 000	92 500
Net Current Assets Liabilities	4 096	-3 893	73 321	25 770	25 212	172 778	107 351	105 685	78 370
Nominal Value Allotted Share Capital					100	200
Number Shares Issued Fully Paid			100	100	100	200
Other Creditors			19 303	18 296
Other Current Asset Investments Balance Sheet Subtotal				47 389	47 611	41 583
Other Remaining Borrowings			-91 000	-92 660	-97 581	-103 981
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 153	11 153	13 227	13 227
Taxation Social Security Payable			5 557	5 911
Total Assets Less Current Liabilities			-13 622	26 718	25 826	172 778	108 302	109 912	82 783
Total Borrowings			-91 000	-92 660
Fixed Assets	4 243	5 240	4 058				951	4 227	4 413
Creditors Due Within One Year	17 248	27 731	-66 039
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Manuel D.

Role: Director

Appointed: 07 October 2013

Latest update: 29 December 2023

Francesca D.

Role: Director

Appointed: 07 October 2013

Latest update: 29 December 2023

People with significant control

Manuel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ditoma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel D.

Francesca D.

People with significant control

Manuel D.

Francesca D.

Accounts Documents

Company filings

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