Dilton Discount Store Limited is a private limited company situated at Laxmi House 2-B Draycott Avenue, Kenton, Harrow HA3 0BU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Bhavna S., appointed on 28 January 2019. Director Darsheel S., appointed on 28 January 2019.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was sent on 2023-01-27 and the date for the subsequent filing is 2024-02-10. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Laxmi House 2-b Draycott Avenue |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 11791370 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The list of PSCs that own or control the company includes 2 names. As we found, there is Bhavna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darsheel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhavna S.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darsheel S.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2021-11-30 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 244 | 35 165 | 35 165 | 15 862 | 9 469 |
| Current Assets | 55 894 | 36 876 | 36 876 | 15 862 | |
| Debtors | 5 000 | 1 711 | 1 711 | ||
| Net Assets Liabilities | -14 338 | -21 203 | -21 203 | -21 929 | -22 303 |
| Other Debtors | 5 000 | ||||
| Property Plant Equipment | 5 600 | ||||
| Total Inventories | 38 650 | ||||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 600 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 42 | 27 338 | 27 338 | 24 664 | 18 405 |
| Creditors | 75 832 | 58 079 | 58 079 | 37 791 | 31 772 |
| Net Current Assets Liabilities | -19 938 | -21 203 | -21 203 | -21 929 | -22 303 |
| Other Creditors | 52 067 | 27 416 | 27 416 | 1 200 | 1 441 |
| Other Disposals Property Plant Equipment | 5 600 | ||||
| Property Plant Equipment Gross Cost | 5 600 | ||||
| Taxation Social Security Payable | -1 176 | ||||
| Trade Creditors Trade Payables | 24 899 | 3 325 | 3 325 | 1 200 | 1 200 |
| Trade Debtors Trade Receivables | 1 711 | 1 711 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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