Dionight Group Limited in Oxford, OX2 9BX

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Dionight Group Limited, the firm registered at 96 Eynsham Road, Botley, Oxford. That would make 7 years Dionight Group has existed on the British market, as the company was started on 2017-05-30. Its Companies House Registration Number is 10793785 and the company area code is OX2 9BX. The company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. 2022-05-31 is the last time when the accounts were reported.

As for this business, just about all of director's duties have so far been carried out by Gurdip C. who was appointed on 2017-05-30.

Gurdip C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	1 000		45 659	96 164
Current Assets		1 000	68 834	52 660	101 859
Debtors				7 001	3 874
Net Assets Liabilities	1 000	1 000	2 027	29 707	1 219
Other Debtors				2 105
Property Plant Equipment				30 460	21 136
Total Inventories					1 821
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				26 089	49 700
Average Number Employees During Period			4	4	4
Bank Borrowings Overdrafts				40 000	36 949
Creditors			101 282	106 160	121 776
Fixed Assets			34 475	40 460	21 136
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					23 611
Intangible Assets				10 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities		1 000	28 448	53 500	-19 917
Other Creditors				72 467	61 766
Other Inventories					1 821
Property Plant Equipment Gross Cost				56 549	70 836
Taxation Social Security Payable				616	17 756
Total Additions Including From Business Combinations Property Plant Equipment					14 287
Total Assets Less Current Liabilities		1 000	6 027	13 040	1 219
Trade Creditors Trade Payables				9 744	5 305
Trade Debtors Trade Receivables				4 896	3 874
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 000	16 667
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Gurdip C.

Role: Director

Appointed: 30 May 2017

Latest update: 6 February 2024

People with significant control

Gurdip C.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2017-05-30
End Date For Period Covered By Report	2018-05-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Dionight Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip C.

People with significant control

Gurdip C.

Accounts Documents

Company filings

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