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Dion Limited LONDON

Dion started in year 2008 as Private Limited Company with registration number 06724095. The Dion company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 8th Floor Becket House. Postal code: EC2R 8DD. Since Friday 12th December 2008 Dion Limited is no longer carrying the name Raynlake.

There is a single director in the company at the moment - Joanne C., appointed on 20 November 2008. In addition, a secretary was appointed - Carolyn C., appointed on 7 May 2011. Currenlty, the company lists one former director, whose name is Keith D. and who left the the company on 20 November 2008. In addition, there is one former secretary - Brian C. who worked with the the company until 7 May 2011.

Dion Limited Address / Contact

Office Address 8th Floor Becket House
Office Address2 36 Old Jewry
Town London
Post code EC2R 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06724095
Date of Incorporation Wed, 15th Oct 2008
Industry Public houses and bars
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Carolyn C.

Position: Secretary

Appointed: 07 May 2011

Joanne C.

Position: Director

Appointed: 20 November 2008

Brian C.

Position: Secretary

Appointed: 20 November 2008

Resigned: 07 May 2011

Keith D.

Position: Director

Appointed: 15 October 2008

Resigned: 20 November 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Joanne C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanne C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Raynlake December 12, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302017-09-302018-09-30
Net Worth4 67353 616  
Balance Sheet
Cash Bank On Hand  261 223356 338
Current Assets462 692590 530671 839412 729
Debtors402 056488 633384 67434 934
Net Assets Liabilities  241 454109 735
Property Plant Equipment  126 373170 070
Total Inventories  25 94221 457
Cash Bank In Hand42 63684 897  
Net Assets Liabilities Including Pension Asset Liability4 67353 616  
Stocks Inventory18 00017 000  
Tangible Fixed Assets165 653150 426  
Reserves/Capital
Called Up Share Capital101101  
Profit Loss Account Reserve4 57253 515  
Shareholder Funds4 67353 616  
Other
Accumulated Depreciation Impairment Property Plant Equipment  219 111253 337
Average Number Employees During Period  1522
Creditors  556 758473 064
Fixed Assets165 653150 426126 373170 070
Increase From Depreciation Charge For Year Property Plant Equipment   34 226
Net Current Assets Liabilities257 140321 310115 081-60 335
Property Plant Equipment Gross Cost  345 484423 407
Total Additions Including From Business Combinations Property Plant Equipment   77 923
Total Assets Less Current Liabilities422 793471 736241 454109 735
Creditors Due After One Year418 120418 120  
Creditors Due Within One Year205 552269 220  
Number Shares Allotted 24  
Par Value Share 1  
Share Capital Allotted Called Up Paid2424  
Tangible Fixed Assets Additions 4 027  
Tangible Fixed Assets Cost Or Valuation331 239335 266  
Tangible Fixed Assets Depreciation165 586184 840  
Tangible Fixed Assets Depreciation Charged In Period 19 254  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sunday 15th October 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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