D'nisi Alloa Ltd. in Hamilton, ML3 7RU

Description

Data updated on: 01-11-2023

D'nisi Alloa started its business in the year 2008 as a Private Limited Company registered with number: SC340544. The business has been prospering for sixteen years and it's currently active. The firm's headquarters is located in Hamilton at D'nisi House. You could also locate this business utilizing the postal code of ML3 7RU. This firm's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Thursday 31st March 2022 is the last time when the company accounts were filed.

There is a group of three directors supervising the following limited company at the moment, specifically Lesley M., Denise N. and Haim N. who have been performing the directors responsibilities since 2023. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Denise N. as a secretary since the appointment on March 31, 2008.

Daryoush N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 395	57 101	47 201	41 592	32 052	23 293

Balance Sheet
Cash Bank In Hand	38 946	3 786	5 914	5 746	2 218	1 509
Cash Bank On Hand						1 509		3 468	3 444		15 173	53 691	30 867
Current Assets	53 593	41 777	60 250	134 434	134 145	155 483	171 158	246 094	282 501	279 860	316 596	371 099	375 484
Debtors	11 147	34 491	50 836	98 675	128 157	150 230	166 066	234 240	276 331	277 134	295 832	311 906	339 764
Other Debtors						50	178	259	678	432	1 456	330	309
Property Plant Equipment						17 689	13 117	5 190	7 523	8 657	5 683	5 696
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	56 963	47 892	38 828	32 220	24 670	17 689
Total Inventories						3 500	3 500	7 900	2 726	2 726	5 591	5 502	4 853
Net Assets Liabilities Including Pension Asset Liability	69 395	57 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 394	57 100	47 200	41 591	32 051	23 292
Shareholder Funds	69 395	57 101	47 201	41 592	32 052	23 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 073	79 533	89 373	92 190	95 836	99 650	101 474	104 086
Average Number Employees During Period							6	6	8	8	6	8	9
Bank Borrowings Overdrafts							624			4 594
Creditors						149 879	192 229	268 464	333 371	377 875	397 032	360 535	366 439
Creditors Due Within One Year		32 568	51 877	125 062	126 763	149 879
Increase From Depreciation Charge For Year Property Plant Equipment							9 460	9 840	2 817	3 646	3 814	2 604	2 612
Net Current Assets Liabilities	12 432	9 209	8 373	9 372	7 382	5 604	-21 071	-22 370	-50 870	-98 015	-80 436	10 564	9 045
Number Shares Allotted			1	1	1	1
Other Creditors						78 379	57 295	105 991	48 533	37 664	17 222	14 325	7 529
Other Taxation Social Security Payable						13 842	9 588	10 505	9 928	8 144	4 405	3 086	8 295
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					270	244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						244	1 592	486	448
Property Plant Equipment Gross Cost						87 762	92 650	94 563	99 713	104 493	105 333	107 170	108 070
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 487	632	1 500
Tangible Fixed Assets Cost Or Valuation	84 143	84 143	84 143	85 630	86 262	87 762
Tangible Fixed Assets Depreciation	27 180	36 251	45 315	53 410	61 592	70 073
Tangible Fixed Assets Depreciation Charged In Period			9 064	8 095	8 182	8 481
Total Additions Including From Business Combinations Property Plant Equipment							4 888	1 913	5 150	4 780	840	3 787	900
Total Assets Less Current Liabilities	69 395	57 101	47 201	41 592	32 052	23 293	-7 954	-17 180	-43 347	-89 358	-74 753	16 260	13 029
Trade Creditors Trade Payables						11 114	12 399	10 894	11 518	9 059	3 459	2	5 348
Trade Debtors Trade Receivables							158	158	158	455	455	595	455
Disposals Decrease In Depreciation Impairment Property Plant Equipment												780
Disposals Property Plant Equipment												1 950
Creditors Due Within One Year Total Current Liabilities	41 161	32 568
Fixed Assets	56 963	47 892
Tangible Fixed Assets Depreciation Charge For Period		9 071

Company staff

Lesley M.

Role: Director

Appointed: 01 May 2023

Latest update: 8 April 2024

Denise N.

Role: Director

Appointed: 02 October 2012

Latest update: 8 April 2024

Denise N.

Role: Secretary

Appointed: 31 March 2008

Latest update: 8 April 2024

Haim N.

Role: Director

Appointed: 31 March 2008

Latest update: 8 April 2024

Lhyam S.

Role: Director

Appointed: 08 July 2022

Resigned: 12 December 2022

Latest update: 8 April 2024

Tamsin G.

Role: Director

Appointed: 11 May 2018

Resigned: 01 April 2022

Latest update: 8 April 2024

Stephen Mabbott Ltd.

Role: Corporate Director

Appointed: 31 March 2008

Resigned: 31 March 2008

Address: Glasgow, G1 3NU

Latest update: 8 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 31 March 2008

Resigned: 31 March 2008

Address: Logie Green Road, Edinburgh, EH7 4HH

Latest update: 8 April 2024

People with significant control

Daryoush N.

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

D'nisi Alloa Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Denise N.

Denise N.

Haim N.

Lhyam S.

Tamsin G.

Stephen Mabbott Ltd.

Brian Reid Ltd.

People with significant control

Daryoush N.

Accounts Documents

Company filings

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