Founded in 2016, Dil Indian Cuisine, classified under reg no. 10416033 is an active company. Currently registered at 66 Whitchurch Road CF14 3LX, Cardiff the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Tue, 11th Oct 2016 Dil Indian Cuisine Limited is no longer carrying the name Dil Indian Uisine.
The firm has 2 directors, namely Rowshonara B., Akbor M.. Of them, Rowshonara B., Akbor M. have been with the company the longest, being appointed on 7 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3LX |
| Country of origin | United Kingdom |
| Registration Number | 10416033 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Rowshonara B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ayesha B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohammed M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rowshonara B.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ayesha B.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed M.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dil Indian Uisine | October 11, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 750 | 52 583 | 53 037 | 124 327 | 57 781 | 44 195 |
| Current Assets | 63 372 | 56 183 | 66 637 | 147 717 | 67 238 | 52 649 |
| Debtors | 4 222 | 10 000 | 19 790 | 5 857 | 4 854 | |
| Net Assets Liabilities | 38 643 | 49 422 | 44 194 | 47 146 | 80 801 | 105 601 |
| Other Debtors | 10 000 | 19 790 | 5 857 | 4 854 | ||
| Property Plant Equipment | 6 833 | 5 433 | 4 884 | 12 965 | 228 623 | 235 317 |
| Total Inventories | 2 400 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 452 | 10 884 | 16 337 | 21 789 | 27 263 | 27 263 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 794 | 3 194 | 4 386 | 6 922 | 10 065 | 12 695 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 627 | 643 | 10 617 | 218 801 | 9 324 | |
| Average Number Employees During Period | 11 | 11 | 11 | 7 | 7 | 7 |
| Bank Borrowings | 89 787 | 74 073 | 58 591 | |||
| Bank Overdrafts | 10 213 | 15 556 | 15 519 | |||
| Creditors | 53 373 | 28 573 | 38 253 | 27 773 | 138 727 | 121 933 |
| Fixed Assets | 28 644 | 21 812 | 15 810 | 18 439 | 228 623 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 452 | 5 432 | 5 453 | 5 452 | 5 474 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 794 | 1 400 | 1 192 | 2 536 | 3 143 | 2 630 |
| Intangible Assets | 21 811 | 16 379 | 10 926 | 5 474 | ||
| Intangible Assets Gross Cost | 27 263 | 27 263 | 27 263 | 27 263 | 27 263 | 27 263 |
| Net Current Assets Liabilities | 9 999 | 27 610 | 28 384 | 119 944 | -71 489 | -69 284 |
| Other Creditors | 23 530 | 3 153 | 4 861 | 2 250 | 102 995 | 85 420 |
| Property Plant Equipment Gross Cost | 8 627 | 8 627 | 9 270 | 19 887 | 238 688 | 248 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 2 260 | 1 841 | |||
| Taxation Social Security Payable | 26 779 | 25 028 | 12 153 | 13 128 | 20 176 | 20 804 |
| Total Additions Including From Business Combinations Intangible Assets | 27 263 | |||||
| Total Assets Less Current Liabilities | 44 194 | 138 383 | 157 134 | 166 033 | ||
| Trade Creditors Trade Payables | 3 053 | 392 | 21 239 | 2 182 | 190 | |
| Trade Debtors Trade Receivables | 4 222 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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