Founded in 2016, Dilly + Diti, classified under reg no. 10025112 is an active company. Currently registered at Cedar Cottage, Monteith Close TN3 0AD, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Afroditi K., Estelle L.. Of them, Afroditi K., Estelle L. have been with the company the longest, being appointed on 25 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar Cottage, Monteith Close |
Office Address2 | Langton Green |
Town | Tunbridge Wells |
Post code | TN3 0AD |
Country of origin | United Kingdom |
Registration Number | 10025112 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Afroditi K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Estelle L. This PSC owns 25-50% shares and has 25-50% voting rights.
Afroditi K.
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Estelle L.
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 1 880 | 8 762 | 54 933 | 70 453 | 40 822 |
Net Assets Liabilities | 31 543 | 55 596 | 39 823 | ||
Cash Bank On Hand | 1 879 | 8 762 | |||
Debtors | 1 | ||||
Other Debtors | 1 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 707 | 8 405 | 24 142 | 15 358 | 1 333 |
Fixed Assets | 752 | 501 | 334 | ||
Net Current Assets Liabilities | 173 | 357 | 30 791 | 55 095 | 39 489 |
Dividends Paid | 5 450 | ||||
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 1 664 | 5 347 | |||
Other Taxation Social Security Payable | 43 | 3 058 | |||
Par Value Share | 1 | 1 | |||
Profit Loss | 171 | 5 634 | |||
Total Assets Less Current Liabilities | 173 | 357 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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