Dionis Builders Ltd is a private limited company situated at Devonshire House, Manor Way, Borehamwood WD6 1QQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Erjon R., appointed on 04 January 2019.
The company is officially categorised as "repair of other equipment" (SIC code: 33190).
The latest confirmation statement was sent on 2021-08-20 and the date for the next filing is 2022-09-03. Additionally, the annual accounts were filed on 31 January 2021 and the next filing should be sent on 30 October 2022.
| Office Address | Devonshire House |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 11750282 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Repair of other equipment |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Sun, 30th Oct 2022 (537 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sat, 3rd Sep 2022 (2022-09-03) |
| Last confirmation statement dated | Fri, 20th Aug 2021 |
Position: Director
Appointed: 04 January 2019
Erjon R.
| Notified on | 4 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 28 519 | 106 234 |
| Current Assets | 83 344 | 133 689 |
| Debtors | 54 825 | 27 455 |
| Net Assets Liabilities | 39 948 | 65 503 |
| Other Debtors | 10 914 | -38 387 |
| Property Plant Equipment | 5 184 | |
| Other | ||
| Version Production Software | 2 021 | 2 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 912 | |
| Average Number Employees During Period | 3 | 9 |
| Bank Borrowings | 50 000 | |
| Bank Borrowings Overdrafts | -5 000 | |
| Creditors | 43 396 | 23 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | |
| Net Current Assets Liabilities | 39 948 | 110 319 |
| Prepayments Accrued Income | 565 | 565 |
| Property Plant Equipment Gross Cost | 6 912 | |
| Taxation Social Security Payable | 35 865 | 14 439 |
| Total Assets Less Current Liabilities | 39 948 | 115 503 |
| Trade Creditors Trade Payables | 7 531 | 13 931 |
| Trade Debtors Trade Receivables | 43 911 | 65 277 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Change occurred on October 31, 2022. Company's previous address: 10 Hamilton Road London NW11 9EJ England. filed on: 31st, October 2022 |
address | Free Download (2 pages) |
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