Founded in 2001, Dionysos Greek Restaurant, classified under reg no. 04289658 is an active company. Currently registered at 119 Coppice Road NG5 7GS, Nottingham the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely George K., Michael K. and Chryso K. and others. In addition one secretary - Chryso K. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Steven B.. There were no ex directors.
| Office Address | 119 Coppice Road |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7GS |
| Country of origin | United Kingdom |
| Registration Number | 04289658 |
| Date of Incorporation | Tue, 18th Sep 2001 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 08 October 2001
Position: Secretary
Appointed: 08 October 2001
Position: Director
Appointed: 18 September 2001
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Michael K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Savvas K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael K.
| Notified on | 14 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George K.
| Notified on | 14 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Savvas K.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 258 | 24 601 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 283 | 49 488 | 18 714 | 11 778 | ||
| Current Assets | 30 870 | 58 960 | 47 908 | 59 488 | 28 714 | 20 278 |
| Debtors | 1 125 | 938 | 1 125 | 1 500 | 1 500 | |
| Net Assets Liabilities | 69 360 | 27 473 | 7 680 | 6 169 | ||
| Other Debtors | 1 125 | 1 500 | 1 500 | |||
| Property Plant Equipment | 136 846 | 200 076 | 188 663 | 176 878 | ||
| Total Inventories | 8 500 | 8 500 | 8 500 | 8 500 | ||
| Cash Bank In Hand | 20 225 | 52 022 | ||||
| Stocks Inventory | 9 520 | 6 000 | ||||
| Tangible Fixed Assets | 42 386 | 44 898 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 158 | 24 501 | ||||
| Shareholder Funds | 2 258 | 24 601 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 396 | 104 709 | 121 057 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 134 | 4 900 | 4 563 | |||
| Average Number Employees During Period | -24 | -26 | -26 | -24 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 25 490 | |||
| Creditors | 115 394 | 182 091 | 159 697 | 160 401 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 904 | 16 313 | 16 348 | |||
| Net Current Assets Liabilities | -6 695 | 1 642 | -67 486 | -122 603 | -130 983 | -140 123 |
| Other Creditors | 80 088 | 125 720 | 133 174 | 95 282 | ||
| Property Plant Equipment Gross Cost | 288 472 | 293 372 | 297 935 | |||
| Taxation Social Security Payable | 35 306 | 56 371 | 26 523 | 39 629 | ||
| Creditors Due After One Year | 33 433 | 21 939 | ||||
| Creditors Due Within One Year | 37 565 | 57 318 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 2 258 | 24 601 | ||||
| Number Shares Allotted | -100 | -100 | ||||
| Par Value Share | 1 | |||||
| Tangible Fixed Assets Additions | 3 861 | |||||
| Tangible Fixed Assets Cost Or Valuation | 102 390 | |||||
| Tangible Fixed Assets Depreciation | 57 492 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 349 | |||||
| Total Assets Less Current Liabilities | 35 691 | 46 540 | ||||
| Value Shares Allotted | -100 | -100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, November 2022 |
accounts | Free Download (8 pages) |
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