Dillon (leicester) Ltd LEICESTER


Dillon (leicester) Ltd is a private limited company situated at 505 Uppingham Road, Leicester LE5 6QB. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director.
Director Rachel D., appointed on 22 November 2019.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Dillon (leicester) Ltd Address / Contact

Office Address 505 Uppingham Road
Town Leicester
Post code LE5 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 12328046
Date of Incorporation Fri, 22nd Nov 2019
Industry Management of real estate on a fee or contract basis
End of financial Year 30th November
Company age 5 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Rachel D.

Position: Director

Appointed: 22 November 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel D. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on 22 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Rachel D.

Notified on 22 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand2 5761 633835
Net Assets Liabilities-10 924-20 10439 828
Property Plant Equipment204 900269 613338 093
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1006 38711 907
Additions Other Than Through Business Combinations Property Plant Equipment206 00070 000 
Average Number Employees During Period111
Bank Borrowings147 900196 400193 400
Creditors6006001 290
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  74 000
Income Tax Expense Credit On Components Other Comprehensive Income  14 060
Increase From Depreciation Charge For Year Property Plant Equipment1 1005 2875 520
Net Current Assets Liabilities1 9761 033-455
Other Creditors69 90094 35090 350
Property Plant Equipment Gross Cost206 000276 000350 000
Provisions For Liabilities Balance Sheet Subtotal  14 060
Taxation Social Security Payable  690
Total Assets Less Current Liabilities206 876270 646337 638
Total Increase Decrease From Revaluations Property Plant Equipment  74 000
Trade Creditors Trade Payables600600600

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 21st November 2023
filed on: 29th, November 2023
Free Download (3 pages)

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