Dexters Hospitality started in year 2015 as Private Limited Company with registration number 09518229. The Dexters Hospitality company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carmarthen at Dexters On The Quay. Postal code: SA31 3JP. Since 10th March 2022 Dexters Hospitality Limited is no longer carrying the name Diablos Incorporated.
The firm has one director. Alexander L., appointed on 31 March 2015. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Dexters On The Quay |
| Office Address2 | Coracle Way |
| Town | Carmarthen |
| Post code | SA31 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09518229 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (432 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Thel Group Limited from Carmarthen, Wales. This PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alexander L. This PSC owns 75,01-100% shares.
Thel Group Limited
Dexters On The Quary Coracle Way, Carmarthen, Carmarthenshire, SA31 3JP, Wales
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 12165640 |
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander L.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2022 |
| Nature of control: |
75,01-100% shares |
| Diablos Incorporated | March 10, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 122 | 108 759 | 384 857 | 532 886 | 465 576 |
| Current Assets | 57 251 | 182 150 | 413 478 | 562 714 | 630 113 |
| Debtors | 2 629 | 62 891 | 9 121 | 14 428 | 148 787 |
| Net Assets Liabilities | 139 473 | 173 158 | 342 793 | 350 497 | 511 738 |
| Other Debtors | 2 629 | 1 766 | 4 000 | 104 351 | |
| Property Plant Equipment | 228 632 | 233 992 | 255 828 | 237 534 | 336 296 |
| Total Inventories | 10 500 | 10 500 | 19 500 | 15 400 | 15 750 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 48 000 | 64 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 339 | 90 446 | 68 117 | 86 411 | 104 133 |
| Amounts Owed To Group Undertakings | 76 326 | 202 715 | 211 670 | ||
| Average Number Employees During Period | 21 | 32 | 56 | 52 | 49 |
| Bank Borrowings Overdrafts | 143 934 | 129 862 | 119 133 | 104 180 | 75 203 |
| Creditors | 143 934 | 129 862 | 119 133 | 104 180 | 75 203 |
| Fixed Assets | 276 632 | 391 875 | 406 832 | 388 050 | 465 543 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 424 | 23 079 | 18 294 | 17 722 | |
| Intangible Assets | 48 000 | 32 000 | 16 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Investments Fixed Assets | 125 883 | 135 004 | 150 516 | 129 247 | |
| Net Current Assets Liabilities | 12 673 | -81 544 | 70 692 | 78 172 | 132 943 |
| Other Creditors | 21 397 | 121 131 | 98 332 | 60 838 | 28 002 |
| Other Investments Other Than Loans | 125 883 | 135 004 | 150 516 | 129 247 | |
| Other Taxation Social Security Payable | 7 848 | 31 998 | 137 169 | 119 920 | 129 479 |
| Property Plant Equipment Gross Cost | 335 971 | 324 438 | 323 945 | 323 945 | 440 429 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 898 | 7 311 | 15 598 | 11 545 | 11 545 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 784 | 44 915 | 116 484 | ||
| Total Assets Less Current Liabilities | 289 305 | 310 331 | 477 524 | 466 222 | 598 486 |
| Trade Creditors Trade Payables | 5 427 | 4 666 | 19 921 | 90 292 | 107 704 |
| Trade Debtors Trade Receivables | 9 121 | 10 428 | 44 436 | ||
| Amounts Owed By Associates | 61 125 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 317 | 45 408 | |||
| Disposals Property Plant Equipment | 42 317 | 45 408 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MISC |
Change of name correction. Incorrect situation of registered office: england and wales. Correct situation of registered office: wales. filed on: 23rd, January 2025 |
miscellaneous | Free Download (1 page) |
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