10657703 - reg. no. assigned to Dill Catering Limited. This company was registered as a Private Limited Company on 2017/03/07. This company has been present in this business for the last seven years. The firm can be reached at 2/3 Pavilion Buildings in Brighton. The head office's area code assigned is BN1 1EE. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. 2021-03-31 is the last time when company accounts were reported.
Dill Catering Limited
General information
Name:
Dill Catering Ltd
Office Address:
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 10657703
Incorporation date: 2017-03-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 200 | 7 896 | 3 634 | 27 639 |
| Current Assets | 200 | 17 033 | 20 177 | 48 033 |
| Debtors | 9 137 | 16 543 | 20 394 | |
| Net Assets Liabilities | 200 | -32 541 | -52 581 | 2 414 |
| Other Debtors | 9 137 | 16 543 | 11 312 | |
| Property Plant Equipment | 23 158 | 28 883 | 56 956 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 171 | 5 446 | 15 224 | |
| Average Number Employees During Period | 2 | 3 | 6 | |
| Creditors | 3 025 | 101 641 | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 171 | 4 275 | 9 778 | |
| Net Current Assets Liabilities | 200 | -52 674 | -81 464 | -14 542 |
| Other Creditors | 3 025 | 55 580 | 2 949 | |
| Other Taxation Social Security Payable | 18 | 35 109 | ||
| Property Plant Equipment Gross Cost | 24 329 | 34 329 | 72 180 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 329 | 10 000 | 37 851 | |
| Total Assets Less Current Liabilities | 200 | -29 516 | -52 581 | 42 414 |
| Trade Creditors Trade Payables | 21 090 | 41 836 | 24 517 | |
| Bank Borrowings Overdrafts | 4 225 | 40 000 | ||
| Trade Debtors Trade Receivables | 9 082 | |||
Company staff
Attila J.
Role: Director
Appointed: 09 October 2017
Latest update: 26 October 2023
Tomasz K.
Role: Director
Appointed: 07 March 2017
Latest update: 26 October 2023
People with significant control
Attila J.
Notified on
9 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Tomasz K.
Notified on
7 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Attila J.
Notified on
9 October 2017
Ceased on
9 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 07 March 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Apt 6 24 Castle Street Brighton East Sussex BN1 2HD England to 2/3 Pavilion Buildings Brighton BN1 1EE on Monday 19th December 2022 (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
address
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