Dion Consultancy Limited in London, N1 1LA

Description

Data updated on: 01-11-2023

The moment the company was established is December 22, 1999. Established under 03898327, the firm is listed as a Private Limited Company. You may find the office of the firm during business times at the following location: 184 Liverpool Road, N1 1LA London. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. March 31, 2022 is the last time company accounts were filed.

Currently, this particular firm has a single managing director: Gabriella T., who was assigned to lead the company 25 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Alan D. as a secretary since the appointment on December 22, 1999.

Gabriella T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 035	30 361	22 292	19 102	12 732	4 375

Balance Sheet
Current Assets	39 549	37 474	7 924	15 557	10 435	5 284	9 669	3 944	2 125	204	83	44
Net Assets Liabilities						4 375	9 983	8 005	4 195	1 151	346	1 470
Cash Bank In Hand	38 046	35 549	3 108	11 452	10 144
Debtors	1 503	1 925	4 816	4 105	291
Net Assets Liabilities Including Pension Asset Liability	36 035	30 361	22 292	19 102	12 732	4 375
Tangible Fixed Assets	2 610	3 761	23 355	18 354	13 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 034	30 360	22 291	19 101	12 732	4 374
Shareholder Funds	36 035	30 361	22 292	19 102	12 732	4 375

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						11 234	7 430	2 214		1 290	2 106	2 772
Fixed Assets	2 610	3 761	23 355	18 354	13 766	10 325	7 744	6 275	2 070	2 237	1 677	1 258
Net Current Assets Liabilities	33 425	26 600	-1 063	748	-1 034	-5 950	2 239	1 729	2 125	1 086	2 023	2 728
Total Assets Less Current Liabilities	36 035	30 361	22 292	19 102	12 733	4 375	9 983	8 005	4 195	1 151	346	1 470
Creditors Due Within One Year	6 124	10 874	8 987	14 809	11 469	11 234
Tangible Fixed Assets Additions		2 405	27 379	1 118
Tangible Fixed Assets Cost Or Valuation	9 825	12 230	39 609	40 727	40 727
Tangible Fixed Assets Depreciation	7 215	8 469	16 254	22 373	26 961
Tangible Fixed Assets Depreciation Charged In Period		1 254	7 785	6 119	4 588

Company staff

Alan D.

Role: Secretary

Appointed: 22 December 1999

Latest update: 8 February 2024

Gabriella T.

Role: Director

Appointed: 22 December 1999

Latest update: 8 February 2024

People with significant control

Gabriella T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 January 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 January 2014

Dion Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Gabriella T.

Cheryl P.

Upper Street Accounts Ltd

People with significant control

Gabriella T.

Accounts Documents

Company filings

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