Dialon started in year 2013 as Private Limited Company with registration number 08733060. The Dialon company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Romford at 180 London Road. Postal code: RM7 9EU.
The firm has one director. Sri D., appointed on 15 October 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Jayalakshmi E.. There were no ex directors.
Office Address | 180 London Road |
Town | Romford |
Post code | RM7 9EU |
Country of origin | United Kingdom |
Registration Number | 08733060 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Sri D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jayalakshmi E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jayalakshmi E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sri D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayalakshmi E.
Notified on | 25 October 2016 |
Ceased on | 5 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayalakshmi E.
Notified on | 25 October 2016 |
Ceased on | 25 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 1 | 1 | 4 026 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 326 | 119 240 | 121 615 | 175 435 | 339 144 | 742 974 | 483 556 | ||
Current Assets | 1 | 205 299 | 172 666 | 204 438 | 279 806 | 401 427 | 794 874 | 893 328 | |
Debtors | 0 | 25 329 | 36 576 | 55 973 | 85 021 | 43 293 | 35 150 | 390 922 | |
Net Assets Liabilities | 4 026 | 4 635 | 10 295 | 60 826 | 153 690 | 552 836 | 674 061 | ||
Other Debtors | 22 257 | 27 172 | 350 000 | ||||||
Property Plant Equipment | 4 163 | 25 157 | 26 026 | 41 674 | 36 993 | 61 819 | 68 502 | ||
Total Inventories | 10 644 | 16 850 | 26 850 | 19 350 | 18 990 | 16 750 | 18 850 | ||
Cash Bank In Hand | 1 | 1 | 169 326 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 4 026 | ||||||
Stocks Inventory | 0 | 10 644 | |||||||
Tangible Fixed Assets | 0 | 4 163 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 0 | 3 926 | |||||||
Shareholder Funds | 1 | 1 | 4 026 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 5 204 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 5 204 | |||||||
Total Fixed Assets Depreciation | 0 | 1 041 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 041 | ||||||||
Accrued Liabilities Deferred Income | 3 750 | 7 513 | 8 213 | 5 613 | 4 863 | 5 263 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 7 331 | 13 837 | 24 255 | 33 502 | 46 008 | 63 133 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 284 | 7 375 | 26 066 | 4 566 | 37 332 | 23 808 | |||
Amounts Owed To Directors | 23 818 | 34 109 | 47 514 | 13 897 | 46 011 | 27 051 | |||
Average Number Employees During Period | 111 | 117 | 115 | 104 | 133 | 145 | 146 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 7 441 | 2 316 | 8 380 | 23 374 | 49 803 | 128 902 | 36 440 | ||
Creditors | 205 436 | 193 188 | 220 169 | 260 654 | 234 730 | 303 857 | 287 769 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 290 | 6 506 | 10 418 | 9 247 | 12 506 | 17 125 | |||
Net Current Assets Liabilities | 1 | -137 | -20 522 | -15 731 | 19 152 | 166 697 | 491 017 | 605 559 | |
Other Creditors | 91 339 | 84 567 | 72 472 | 64 588 | 69 532 | 66 775 | 83 743 | ||
Other Taxation Social Security Payable | 76 157 | 75 804 | 89 559 | 82 830 | 68 795 | 13 516 | 111 729 | ||
Prepayments Accrued Income | 27 172 | 46 968 | 74 201 | 33 724 | 23 107 | 23 697 | |||
Property Plant Equipment Gross Cost | 5 204 | 32 488 | 39 863 | 65 929 | 70 495 | 107 827 | 131 635 | ||
Total Assets Less Current Liabilities | 1 | 4 026 | 4 635 | 10 295 | 60 826 | 203 690 | 552 836 | 674 061 | |
Trade Creditors Trade Payables | 30 499 | 12 386 | 8 136 | 34 135 | 27 090 | 43 790 | 23 543 | ||
Trade Debtors Trade Receivables | 3 072 | 9 404 | 9 005 | 10 820 | 9 569 | 12 043 | 17 225 | ||
Advances Credits Directors | 14 663 | 23 818 | 34 109 | 47 514 | 13 897 | 46 011 | 27 051 | ||
Advances Credits Made In Period Directors | 14 663 | 9 155 | 10 291 | 13 405 | 33 617 | 32 114 | |||
Creditors Due Within One Year Total Current Liabilities | 0 | 205 436 | |||||||
Fixed Assets | 0 | 4 163 | |||||||
Tangible Fixed Assets Additions | 5 204 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 5 204 | |||||||
Tangible Fixed Assets Depreciation | 0 | 1 041 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 041 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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