Dih 2011 started in year 2011 as Private Limited Company with registration number 07656223. The Dih 2011 company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Towcester at The Mill Pury Hill Business Park. Postal code: NN12 7LS.
The firm has one director. Pierre-Mathieu F., appointed on 2 June 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 07656223 |
Date of Incorporation | Thu, 2nd Jun 2011 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Pierre-Mahieu F. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Orion Hotels Uk Limited that put Rugby, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pierre-Mahieu F.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Orion Hotels Uk Limited
21 Belmont Road, Rugby, CV22 5NZ, England
Legal authority | The Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07656213 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 46 634 | -117 778 | -135 594 | -136 114 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 45 | 135 | 70 | 55 | 32 | 9 | 10 | ||||
Current Assets | 110 774 | 47 513 | 30 015 | 30 045 | 30 135 | 30 070 | 30 055 | 30 032 | 30 009 | 30 010 | 30 000 |
Debtors | 60 419 | 46 500 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Net Assets Liabilities | -136 114 | -136 629 | -137 144 | -137 660 | -138 183 | -138 706 | -139 155 | -139 650 | |||
Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Cash Bank In Hand | 41 263 | 1 013 | 15 | 45 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 634 | -117 778 | -135 594 | -136 114 | |||||||
Stocks Inventory | 9 092 | ||||||||||
Tangible Fixed Assets | 29 222 | 26 835 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 41 634 | -122 778 | -140 594 | -141 114 | |||||||
Shareholder Funds | 46 634 | -117 778 | -135 594 | -136 114 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 410 | 816 | 816 | 816 | 816 | 816 | 816 | 495 | |||
Amounts Owed To Related Parties | 100 | 1 000 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 166 159 | 166 764 | 167 214 | 167 715 | 168 215 | 168 715 | 169 165 | 169 650 | |||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Other Creditors | 164 649 | 164 948 | 165 198 | 165 699 | 166 199 | 166 699 | 167 149 | 167 955 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors Due After One Year | 20 000 | 12 500 | |||||||||
Creditors Due Within One Year | 73 362 | 179 626 | 165 609 | 166 159 | |||||||
Fixed Assets | 29 222 | 26 835 | |||||||||
Net Current Assets Liabilities | 37 412 | -132 113 | -135 594 | ||||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||||
Tangible Fixed Assets Additions | 829 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 152 974 | 153 803 | |||||||||
Tangible Fixed Assets Depreciation | 123 752 | 126 968 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 216 | ||||||||||
Total Assets Less Current Liabilities | 66 634 | -105 278 | -135 594 | ||||||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/02 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy