Dali Chiro Ltd in Rugby, CV21 2PS

Description

Data updated on: 01-11-2023

06951890 is the reg. no. for Dali Chiro Ltd. The company was registered as a Private Limited Company on 2009-07-03. The company has been present on the British market for fifteen years. The enterprise could be found at 44-46 Regent Street in Rugby. The headquarters' area code assigned is CV21 2PS. This enterprise's registered with SIC code 86900: Other human health activities. Dali Chiro Limited reported its latest accounts for the period that ended on 31st July 2022. The company's latest confirmation statement was released on 3rd July 2023.

Current directors enumerated by this firm are as follow: Lisa L. assigned to lead the company almost one year ago and Daniel S. assigned to lead the company in 2009. In order to help the directors in their tasks, the firm has been utilizing the expertise of Lisa L. as a secretary since 2009.

Executives who control the firm include: Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 980	-234	-2 487	4 027	9 209	11 039

Balance Sheet
Current Assets	18 313	1 837	1 752	6 872	4 179				8 272	9 298	12 640	20 256	19 187
Net Assets Liabilities												16 484	12 022
Cash Bank On Hand						3 595	4 953	8 257	8 272	8 294	12 640	10 256
Property Plant Equipment						5 249	5 329	4 263	3 410	5 662	6 560	6 601
Debtors	856									1 004		10 000
Other Debtors										1 004		10 000
Intangible Fixed Assets			12 037	60 412	57 162	53 912
Cash Bank In Hand	17 457	1 837	1 752	6 872	4 179
Net Assets Liabilities Including Pension Asset Liability	3 980	-234	-2 487	4 027	9 209
Tangible Fixed Assets				7 840	6 272	5 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 880	-334	-2 587	3 927	9 109	10 939
Shareholder Funds	3 980	-234	-2 487	4 027	9 209	11 039

Other Financial Data
Description Principal Activities													86 900
Average Number Employees During Period							5	6	4		4	3	2
Creditors						51 717	51 719	54 853	50 481	32 160	9 422	10 373	-1 171
Fixed Assets			12 037	68 252	63 434	59 161	55 991	51 675	47 572	35 103	21 281	6 601	5 646
Net Current Assets Liabilities	3 980	-234	-14 524	-15 125	-20 125	-29 022	-46 766	-46 596	-42 209	-22 862	3 218	9 883	20 358
Provisions For Liabilities Balance Sheet Subtotal												6 722	13 982
Total Assets Less Current Liabilities	3 980	-234	-2 487	53 127	43 309	30 139	9 225	5 079	5 363	12 241	24 499	16 484	26 004
Amount Specific Advance Or Credit Directors												7 637
Amount Specific Advance Or Credit Made In Period Directors												7 637
Accumulated Amortisation Impairment Intangible Assets						11 088	14 338	17 588	20 838	35 559	50 279	65 000
Accumulated Depreciation Impairment Property Plant Equipment						4 840	6 141	7 207	8 060	9 491	11 300	13 399
Dividends Paid							10 500	22 000	28 000	14 000
Increase From Amortisation Charge For Year Intangible Assets							3 250	3 250	3 250	14 721	14 720	14 721
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	1 066	853	1 431	1 809	2 099
Intangible Assets						53 912	50 662	47 412	44 162	29 441	14 721
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						46 982	47 432	49 550	43 000	28 427	314	2 363
Other Taxation Social Security Payable						4 735	4 287	5 303	7 481	3 539	8 926	8 010
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							8 686	17 854	28 284	20 878
Property Plant Equipment Gross Cost						10 089	11 470	11 470	11 470	15 153	17 860	20 000
Total Additions Including From Business Combinations Property Plant Equipment							1 381			3 683	2 707	2 140
Trade Creditors Trade Payables										194	182
Cash Bank					4 179	3 595
Creditors Due After One Year				49 100	34 100	19 100
Creditors Due Within One Year	14 333	2 071	16 276	21 997	24 304	32 617
Intangible Fixed Assets Aggregate Amortisation Impairment			1 338	4 588	7 838	11 088
Intangible Fixed Assets Amortisation Charged In Period			1 338	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation			13 375	65 000	65 000	65 000
Net Assets Liability Excluding Pension Asset Liability					9 209	11 039
Number Shares Allotted		100	100	100	100	100
Intangible Fixed Assets Additions			13 375	51 625
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions				9 800		289
Tangible Fixed Assets Cost Or Valuation				9 800	9 800	10 089
Tangible Fixed Assets Depreciation				1 960	3 528	4 840
Tangible Fixed Assets Depreciation Charged In Period				1 960	1 568	1 312

Company staff

Lisa L.

Role: Director

Appointed: 16 July 2024

Latest update: 16 October 2024

Lisa L.

Role: Secretary

Appointed: 03 July 2009

Latest update: 16 October 2024

Daniel S.

Role: Director

Appointed: 03 July 2009

Latest update: 16 October 2024

People with significant control

Lisa L.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 April 2014

Dali Chiro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Lisa L.

Daniel S.

People with significant control

Lisa L.

Daniel S.

Accounts Documents

Company filings

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