Founded in 2015, Dytoni Enterprises, classified under reg no. SC515153 is an active company. Currently registered at 64 Queens Road AB15 4YE, Aberdeen the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John M., appointed on 9 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Queens Road |
| Town | Aberdeen |
| Post code | AB15 4YE |
| Country of origin | United Kingdom |
| Registration Number | SC515153 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -41 912 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 108 | 3 374 | 1 590 | 1 766 | ||
| Current Assets | 4 611 | 9 369 | 5 748 | 3 721 | 10 059 | 891 |
| Debtors | 1 866 | 3 261 | 2 374 | 2 131 | 8 770 | 891 |
| Net Assets Liabilities | -867 413 | -1 347 612 | -1 382 818 | -1 355 572 | -1 322 171 | |
| Other Debtors | 2 861 | 1 974 | 2 131 | 2 588 | 143 | |
| Property Plant Equipment | 124 427 | 39 462 | 1 280 | 415 | ||
| Cash Bank In Hand | 2 745 | |||||
| Tangible Fixed Assets | 1 958 964 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -42 012 | |||||
| Shareholder Funds | -41 912 | |||||
| Other | ||||||
| Description Principal Activities | 41 100 | |||||
| Accrued Liabilities Deferred Income | 864 | 2 332 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 931 | 351 558 | 389 740 | 390 604 | 391 020 | |
| Amounts Owed To Related Parties | 2 447 294 | 2 406 246 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 2 681 686 | 2 776 528 | 2 845 576 | 2 824 445 | 2 781 062 | |
| Fixed Assets | 2 228 667 | 1 839 462 | 1 801 280 | 1 800 416 | 1 800 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 627 | 38 182 | 865 | 416 | ||
| Investment Property | 2 104 240 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | |
| Investment Property Fair Value Model | 2 104 240 | 1 800 000 | 1 800 000 | |||
| Net Current Assets Liabilities | -2 000 876 | -2 672 317 | -2 770 780 | -2 841 855 | -2 813 909 | -2 780 171 |
| Net Deferred Tax Liability Asset | 342 079 | 342 000 | ||||
| Other Creditors | 2 681 686 | 2 776 528 | 2 845 576 | 370 251 | 370 251 | |
| Other Taxation Social Security Payable | -478 | |||||
| Prepayments Accrued Income | 2 588 | |||||
| Property Plant Equipment Gross Cost | 389 358 | 391 020 | 391 020 | 391 020 | 391 020 | |
| Provisions For Liabilities Balance Sheet Subtotal | 423 763 | 416 294 | 342 243 | 342 079 | 342 000 | |
| Total Assets Less Current Liabilities | -41 912 | -443 650 | -931 318 | -1 040 575 | -1 013 493 | -980 171 |
| Trade Creditors Trade Payables | 6 036 | 2 233 | ||||
| Trade Debtors Trade Receivables | 400 | 400 | 5 704 | 748 | ||
| Useful Life Property Plant Equipment Years | 4 | |||||
| Creditors Due Within One Year | 2 005 487 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 981 220 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 981 220 | |||||
| Tangible Fixed Assets Depreciation | 22 256 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 256 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 719 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 662 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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