Dion Developments Ltd is a private limited company that can be found at 62 Roxborough Avenue, Isleworth TW7 5HJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Ardian M., appointed on 14 May 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202). According to official data there was a change of name on 2022-04-04 and their previous name was Isleworthbuilders Ltd.
The last confirmation statement was filed on 2023-03-27 and the date for the subsequent filing is 2024-04-10. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 62 Roxborough Avenue |
| Town | Isleworth |
| Post code | TW7 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 11360038 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 May 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Morena M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ardian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Morena M.
| Notified on | 27 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ardian M.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Isleworthbuilders | April 4, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 465 | 20 307 | 16 696 | 169 729 |
| Current Assets | 470 407 | 747 030 | 1 189 077 | 903 408 |
| Debtors | 465 942 | 726 723 | 733 752 | 733 679 |
| Net Assets Liabilities | 48 609 | 372 294 | 713 736 | 575 352 |
| Property Plant Equipment | 67 958 | 55 281 | ||
| Total Inventories | 438 629 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 289 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 847 | 28 524 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 805 | |||
| Average Number Employees During Period | 3 | 2 | 8 | 10 |
| Bank Borrowings | 50 000 | 40 239 | ||
| Bank Overdrafts | 42 328 | |||
| Creditors | 132 748 | 374 736 | 425 653 | 287 397 |
| Finance Lease Liabilities Present Value Total | 11 945 | 11 945 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 847 | 12 677 | ||
| Net Current Assets Liabilities | 337 659 | 372 294 | 763 424 | 616 011 |
| Other Creditors | 413 570 | 167 817 | 131 756 | 112 900 |
| Property Plant Equipment Gross Cost | 83 805 | 83 805 | ||
| Taxation Social Security Payable | -14 687 | 94 132 | 189 469 | 78 532 |
| Total Assets Less Current Liabilities | 337 659 | 372 294 | 831 382 | 671 292 |
| Trade Creditors Trade Payables | 22 915 | 112 787 | 77 583 | 26 792 |
| Trade Debtors Trade Receivables | 465 942 | 726 723 | 733 752 | 733 679 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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