Dionight Group Limited is a private limited company situated at 96 Eynsham Road, Botley, Oxford OX2 9BX. Its total net worth is valued to be 1000 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 1 director.
Director Gurdip C., appointed on 30 May 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302), "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was sent on 2023-05-29 and the deadline for the following filing is 2024-06-12. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 96 Eynsham Road |
| Office Address2 | Botley |
| Town | Oxford |
| Post code | OX2 9BX |
| Country of origin | United Kingdom |
| Registration Number | 10793785 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Public houses and bars |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Gurdip C. The abovementioned PSC and has 75,01-100% shares.
Gurdip C.
| Notified on | 30 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 1 000 | 45 659 | 96 164 | 2 395 | |
| Current Assets | 1 000 | 68 834 | 52 660 | 101 859 | 53 050 | |
| Debtors | 7 001 | 3 874 | 31 755 | |||
| Net Assets Liabilities | 1 000 | 1 000 | 2 027 | 29 707 | 1 219 | 1 626 |
| Other Debtors | 2 105 | 28 076 | ||||
| Property Plant Equipment | 30 460 | 21 136 | 77 155 | |||
| Total Inventories | 1 821 | 18 900 | ||||
| Cash Bank In Hand | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 49 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 089 | 49 700 | 80 999 | |||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 40 000 | 36 949 | 66 560 | |||
| Creditors | 101 282 | 106 160 | 121 776 | 167 912 | ||
| Fixed Assets | 34 475 | 40 460 | 21 136 | 116 488 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 254 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 19 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 611 | 31 299 | ||||
| Intangible Assets | 10 000 | 39 333 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 89 000 | |||
| Net Current Assets Liabilities | 1 000 | 28 448 | 53 500 | -19 917 | -114 862 | |
| Other Creditors | 72 467 | 61 766 | 81 605 | |||
| Other Inventories | 1 821 | 18 900 | ||||
| Property Plant Equipment Gross Cost | 56 549 | 70 836 | 158 154 | |||
| Taxation Social Security Payable | 616 | 17 756 | 15 164 | |||
| Total Additions Including From Business Combinations Intangible Assets | 59 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 287 | 87 318 | ||||
| Total Assets Less Current Liabilities | 1 000 | 6 027 | 13 040 | 1 219 | 1 626 | |
| Trade Creditors Trade Payables | 9 744 | 5 305 | 4 583 | |||
| Trade Debtors Trade Receivables | 4 896 | 3 874 | 3 679 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 16 667 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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