Dalziel & Vine Ltd in London, WC1H 9LT

Description

Data updated on: 12-01-2021

Dalziel & Vine started conducting its operations in the year 2010 as a Private Limited Company under the ID 07356107. The firm's head office was based in London at Lynton House. The Dalziel & Vine Ltd business had been operating in this business field for ten years. The business name of the company got changed in 2012 to Dalziel & Vine Ltd. The company previous name was Cafe Ibiza.

As found in the firm's register, there were three directors including: Nigel H. and John R..

John R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Dalziel & Vine Ltd 2012-03-14
Cafe Ibiza Limited 2010-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 481	25 838
Current Assets	151 531	112 468
Debtors	78 994	73 684
Net Assets Liabilities	144 874	162 788
Other Debtors	74 354	69 728
Property Plant Equipment	164 743	149 743
Total Inventories	16 056	12 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 760	108 760
Administrative Expenses	649 479	571 508
Average Number Employees During Period	21	23
Bank Borrowings Overdrafts	1 106	764
Cost Sales	317 786	336 548
Creditors	171 400	129 423
Depreciation Expense Property Plant Equipment	27 616	20 000
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	164 743	179 743
Gross Profit Loss	770 522	578 895
Increase From Depreciation Charge For Year Property Plant Equipment		20 000
Investments		30 000
Investments Fixed Assets		30 000
Investments In Group Undertakings Participating Interests		30 000
Net Current Assets Liabilities	-19 869	-16 955
Operating Profit Loss	121 043	7 387
Other Creditors	33 875	25 191
Other Interest Receivable Similar Income Finance Income	102
Other Taxation Social Security Payable	69 212	22 249
Profit Loss	121 145	7 387
Profit Loss On Ordinary Activities Before Tax	121 145	7 387
Property Plant Equipment Gross Cost	253 503	258 503
Total Assets Less Current Liabilities	144 874	162 788
Trade Creditors Trade Payables	67 207	81 219
Trade Debtors Trade Receivables	4 640	3 956
Turnover Revenue	1 088 308	915 443
Director Remuneration	15 500	10 500

Company staff

Nigel H.

Role: Director

Appointed: 21 December 2017

Latest update: 9 August 2023

John R.

Role: Secretary

Appointed: 25 August 2010

Latest update: 9 August 2023

John R.

Role: Director

Appointed: 25 August 2010

Latest update: 9 August 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	11 December 2019
Confirmation statement last made up date	27 November 2018

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017

Dalziel & Vine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

John R.

John R.

Davide C.

People with significant control

John R.

Accounts Documents

Company filings

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