Dymond Developments Ltd in Romsey, SO51 9DB

Description

Data updated on: 01-11-2023

The company is located in Romsey under the following Company Registration No.: 10767098. The company was set up in 2017. The office of this company is located at 49 Silver Birches Hook Road Ampfield. The zip code is SO51 9DB. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/11.

The knowledge we have detailing the enterprise's members reveals that there are two directors: Gail D. and Adrian D. who became the part of the company on 2021-06-01 and 2017-05-12.

Adrian D. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 788	18 601	71 147	129 043	120 392	77 469
Current Assets	31 905	56 137	71 147	226 844	128 183	81 898
Debtors	6 117	37 536		97 801	7 791	4 429
Net Assets Liabilities	5 985	8 221	23 581	124 232	100 833	63 016
Other Debtors				147	3 638	1 162
Property Plant Equipment		777	388		1 988

Other Financial Data
Amount Specific Advance Or Credit Directors	20 225	30 985	1 804	8 331	6 360	2 731
Amount Specific Advance Or Credit Made In Period Directors	20 226	33 063	47 224	8 331	6 360	2 731
Amount Specific Advance Or Credit Repaid In Period Directors	1	22 303	76 405	1 804	8 331	6 360
Accumulated Depreciation Impairment Property Plant Equipment		388	777	1 165	2 159	3 153
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			22 750	18 200	13 648	4 549
Creditors	25 920	48 545	22 750	18 200	13 648	10 778
Increase From Depreciation Charge For Year Property Plant Equipment		388	389	388	994	994
Net Current Assets Liabilities	5 985	7 592	46 017	142 432	112 871	71 120
Other Creditors	21 651	32 255	3 129	9 721	8 066	4 420
Other Taxation Social Security Payable	3 782	14 703	22 001	37 270	2 697	1 809
Property Plant Equipment Gross Cost		1 165	1 165	1 165	4 147
Provisions For Liabilities Balance Sheet Subtotal		148	74		378
Total Additions Including From Business Combinations Property Plant Equipment		1 165			2 982
Total Assets Less Current Liabilities	5 985	8 369	46 405	142 432	114 859	72 114
Trade Creditors Trade Payables	487	1 587		32 871
Trade Debtors Trade Receivables	6 117	37 536		97 654	4 153	3 267

Company staff

Gail D.

Role: Director

Appointed: 01 June 2021

Latest update: 21 April 2024

Adrian D.

Role: Director

Appointed: 12 May 2017

Latest update: 21 April 2024

People with significant control

Adrian D.

Notified on 12 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dymond Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail D.

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

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