DillioN&Co Ltd in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

Dillion& began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07836735. This particular company has been functioning for thirteen years and the present status is active. The firm's head office is situated in Hove at 1 Blatchington Road. Anyone can also find the company using its postal code : BN3 3YP. This enterprise's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. The most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-20.

There seems to be one director at present overseeing this specific firm, namely Rita D. who has been performing the director's duties since 2011-11-07. That firm had been overseen by Vasile D. up until three years ago.

Rita D. is the individual with significant control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-43 190	-41 663	-33 799	-22 769	-3 994

Balance Sheet
Current Assets	100	14 744	13 266	15 836	23 033	14 891	23 923	14 106	10 066	9 063	14 169
Net Assets Liabilities						3 994	876	1 777	3 339	5 670	1 055
Cash Bank In Hand	100	2 957	1 396	3 828	11 025
Debtors		11 787	11 870	12 008	12 008
Intangible Fixed Assets		1 605	1 605	1 605	1 605
Net Assets Liabilities Including Pension Asset Liability	100	-43 190	-41 663	-33 799	-22 768	-3 994
Tangible Fixed Assets		9 637	7 811	6 053	4 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-43 290	1 527	7 864	11 031
Shareholder Funds	100	-43 190	-41 663	-33 799	-22 769	-3 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									601	1 291	14 325
Average Number Employees During Period							2	2	2	2	1
Creditors						23 895	27 205	15 849	15 125	5 473	1 202
Fixed Assets		11 242	9 416	7 658	6 144	5 010	4 158	3 520	3 042	2 681	2 413
Net Current Assets Liabilities	100	-54 432	-51 079	-41 457	-28 913	-9 004	3 282	1 743	7 019	3 590	12 967
Total Assets Less Current Liabilities	100	-43 190	-41 663	-33 799	-22 769	-3 994	876	1 777	3 940	4 806	15 380
Creditors Due Within One Year		69 176	64 345	57 293	51 946	23 895
Intangible Fixed Assets Additions		1 605
Intangible Fixed Assets Cost Or Valuation		1 605	1 605	1 605	1 605
Number Shares Allotted	100
Other Aggregate Reserves			-43 290	-41 763	-33 899
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		12 850	640	260
Tangible Fixed Assets Cost Or Valuation		12 850	13 490	13 750	13 750
Tangible Fixed Assets Depreciation		3 213	5 679	7 697	9 210
Tangible Fixed Assets Depreciation Charged In Period		3 213	2 466	2 018	1 513

Company staff

Rita D.

Role: Director

Appointed: 08 December 2011

Latest update: 8 April 2024

People with significant control

Rita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vasile D.

Notified on 6 April 2016

Ceased on 7 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 December 2012
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

DillioN&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita D.

Vasile D.

People with significant control

Rita D.

Vasile D.

Accounts Documents

Company filings

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