Dih 2011 Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Based in The Mill Pury Hill Business Park, Towcester NN12 7LS Dih 2011 Limited is a Private Limited Company registered under the 07656223 registration number. The firm was set up on 2nd June 2011. This company's principal business activity number is 55100 meaning Hotels and similar accommodation. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-02.

Pierre-Mathieu F. is this firm's single managing director, who was arranged to perform management duties 13 years ago.

Executives who have control over the firm are as follows: Pierre-Mahieu F. has substantial control or influence over the company. Orion Hotels Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Rugby at Belmont Road, CV22 5NZ and was registered as a PSC under the reg no 07656213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 634	-117 778	-135 594	-136 114

Balance Sheet
Cash Bank On Hand				45	135	70	55	32	9	10
Current Assets	110 774	47 513	30 015	30 045	30 135	30 070	30 055	30 032	30 009	30 010	30 000
Debtors	60 419	46 500	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities				-136 114	-136 629	-137 144	-137 660	-138 183	-138 706	-139 155	-139 650
Other Debtors				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	41 263	1 013	15	45
Net Assets Liabilities Including Pension Asset Liability	46 634	-117 778	-135 594	-136 114
Stocks Inventory	9 092
Tangible Fixed Assets	29 222	26 835

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	41 634	-122 778	-140 594	-141 114
Shareholder Funds	46 634	-117 778	-135 594	-136 114

Other Financial Data
Accrued Liabilities				1 410	816	816	816	816	816	816	495
Amounts Owed To Related Parties				100	1 000	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period							1	1	1	1	1
Creditors				166 159	166 764	167 214	167 715	168 215	168 715	169 165	169 650
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				164 649	164 948	165 198	165 699	166 199	166 699	167 149	167 955
Par Value Share		1	1	1	1	1	1	1	1	1	1
Creditors Due After One Year	20 000	12 500
Creditors Due Within One Year	73 362	179 626	165 609	166 159
Fixed Assets	29 222	26 835
Net Current Assets Liabilities	37 412	-132 113	-135 594
Number Shares Allotted		5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		829
Tangible Fixed Assets Cost Or Valuation	152 974	153 803
Tangible Fixed Assets Depreciation	123 752	126 968
Tangible Fixed Assets Depreciation Charged In Period		3 216
Total Assets Less Current Liabilities	66 634	-105 278	-135 594
Value Shares Allotted		5 000	5 000	5 000

Company staff

Pierre-Mathieu F.

Role: Director

Appointed: 02 June 2011

Latest update: 27 March 2024

People with significant control

Pierre-Mahieu F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Orion Hotels Uk Limited

Address: 21 Belmont Road, Rugby, CV22 5NZ, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07656213

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016

Dih 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre-Mathieu F.

People with significant control

Pierre-Mahieu F.

Orion Hotels Uk Limited

Accounts Documents

Company filings

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