Founded in 2013, Dior Management, classified under reg no. 08768425 is an active company. Currently registered at 16 Sycamore Crescent SK11 8LL, Macclesfield the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Christine H., Elizabeth B.. Of them, Elizabeth B. has been with the company the longest, being appointed on 8 November 2013 and Christine H. has been with the company for the least time - from 5 July 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Sycamore Crescent |
Town | Macclesfield |
Post code | SK11 8LL |
Country of origin | United Kingdom |
Registration Number | 08768425 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Elizabeth B. This PSC and has 75,01-100% shares.
Elizabeth B.
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 9 | -2 624 | -5 313 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 550 | 6 969 | 5 111 | 1 528 | 3 052 | 9 029 | 4 653 | 1 241 | 8 951 |
Net Assets Liabilities | 5 313 | 12 336 | 13 341 | 17 728 | 22 392 | 24 399 | 22 760 | ||
Cash Bank In Hand | 5 550 | 6 969 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 | -2 624 | -5 313 | ||||||
Tangible Fixed Assets | 120 710 | 120 560 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 | -2 625 | |||||||
Shareholder Funds | 9 | -2 624 | -5 313 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 280 | 1 280 | 1 280 | 1 280 | 1 280 | 1 200 | 1 150 | ||
Fixed Assets | 120 710 | 120 560 | 120 440 | 120 340 | 120 260 | 120 200 | 120 150 | 120 110 | 120 080 |
Net Current Assets Liabilities | 3 813 | 5 689 | 3 831 | 248 | 1 772 | 7 749 | 3 373 | 41 | 7 801 |
Total Assets Less Current Liabilities | 124 523 | 126 249 | 124 271 | 120 588 | 122 032 | 127 949 | 123 523 | 120 151 | 127 881 |
Creditors Due After One Year | 124 514 | 128 873 | 129 584 | ||||||
Creditors Due Within One Year | 1 737 | 1 280 | 1 280 | ||||||
Tangible Fixed Assets Additions | 120 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 900 | 120 900 | |||||||
Tangible Fixed Assets Depreciation | 190 | 340 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy