Dionysos Greek Restaurant Ltd in Nottingham, NG5 7GS

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2001-09-18. Started under 04289658, this firm is considered a Private Limited Company. You can reach the office of this company during its opening times under the following location: 119 Coppice Road Arnold, NG5 7GS Nottingham. This firm's principal business activity number is 56101, that means Licensed restaurants. 2022-09-30 is the last time account status updates were reported.

George K., Michael K., Chryso K. and Savvas K. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for two years. To support the directors in their duties, this particular business has been utilizing the skillset of Chryso K. as a secretary since October 2001.

Executives with significant control over the firm are: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George K. 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	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 258	24 601

Balance Sheet
Cash Bank On Hand			38 283	49 488	18 714	11 778
Current Assets	30 870	58 960	47 908	59 488	28 714	20 278
Debtors	1 125	938	1 125	1 500	1 500
Net Assets Liabilities			69 360	27 473	7 680	6 169
Other Debtors			1 125	1 500	1 500
Property Plant Equipment			136 846	200 076	188 663	176 878
Total Inventories			8 500	8 500	8 500	8 500
Cash Bank In Hand	20 225	52 022
Stocks Inventory	9 520	6 000
Tangible Fixed Assets	42 386	44 898

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 158	24 501
Shareholder Funds	2 258	24 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88 396	104 709	121 057
Additions Other Than Through Business Combinations Property Plant Equipment				91 134	4 900	4 563
Average Number Employees During Period			-24	-26	-26	-24
Bank Borrowings Overdrafts				50 000	50 000	25 490
Creditors			115 394	182 091	159 697	160 401
Increase From Depreciation Charge For Year Property Plant Equipment				27 904	16 313	16 348
Net Current Assets Liabilities	-6 695	1 642	-67 486	-122 603	-130 983	-140 123
Other Creditors			80 088	125 720	133 174	95 282
Property Plant Equipment Gross Cost				288 472	293 372	297 935
Taxation Social Security Payable			35 306	56 371	26 523	39 629
Creditors Due After One Year	33 433	21 939
Creditors Due Within One Year	37 565	57 318
Net Assets Liability Excluding Pension Asset Liability	2 258	24 601
Number Shares Allotted	-100	-100
Par Value Share		1
Tangible Fixed Assets Additions		3 861
Tangible Fixed Assets Cost Or Valuation		102 390
Tangible Fixed Assets Depreciation		57 492
Tangible Fixed Assets Depreciation Charged In Period		1 349
Total Assets Less Current Liabilities	35 691	46 540
Value Shares Allotted	-100	-100