The Dilly Bar Ltd is a private limited company located at 480 Main Street 480 Main Street, Bonhill, 480 Main Street, Bonhill, Alexandria G83 9HY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 3 directors.
Director Dionne B., appointed on 12 June 2020. Director Allan W., appointed on 18 June 2018. Director Linda W., appointed on 18 June 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 480 Main Street 480 Main Street, Bonhill |
| Office Address2 | 480 Main Street, Bonhill |
| Town | Alexandria |
| Post code | G83 9HY |
| Country of origin | United Kingdom |
| Registration Number | SC600194 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 12 June 2020
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Allan W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Linda W. This PSC owns 25-50% shares. Moving on, there is Paul M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Allan W.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% shares |
Linda W.
| Notified on | 18 June 2018 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 18 June 2018 |
| Ceased on | 12 June 2020 |
| Nature of control: |
25-50% shares |
Nikki M.
| Notified on | 18 June 2018 |
| Ceased on | 12 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 117 | 5 812 | ||
| Current Assets | 8 574 | 9 002 | 11 554 | 15 652 |
| Net Assets Liabilities | -14 449 | -10 155 | 6 955 | |
| Total Inventories | 3 457 | 3 190 | ||
| Other | ||||
| Average Number Employees During Period | 6 | 8 | 8 | 6 |
| Creditors | 15 787 | 23 451 | 20 000 | 18 148 |
| Fixed Assets | 14 000 | |||
| Net Current Assets Liabilities | -7 213 | -14 449 | 9 845 | 11 103 |
| Other Creditors | 8 546 | 2 824 | ||
| Other Taxation Social Security Payable | 1 829 | 1 535 | ||
| Total Assets Less Current Liabilities | -7 213 | -14 449 | 9 845 | 25 103 |
| Trade Creditors Trade Payables | 5 412 | 19 092 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (3 pages) |
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