Green & Dionisi Ltd in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

Green & Dionisi Ltd has been in the business for 15 years. Started with registration number 06940783 in 2009, the company is located at 3rd Floor Marlborough House, Finchley N3 2SZ. The enterprise's SIC and NACE codes are 46450 which stands for Wholesale of perfume and cosmetics. The company's most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Thursday 20th July 2023.

When it comes to this specific company, a number of director's responsibilities have so far been carried out by Gianni D. and Gary G.. When it comes to these two executives, Gianni D. has administered company the longest, having become a part of directors' team on 22nd June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 570	190 048	205 407	230 760	167 387

Balance Sheet
Cash Bank In Hand	98 288	57 920	79 429	90 111	44 831
Cash Bank On Hand					44 831	182	182	180	180	180	180	180
Current Assets	435 644	290 993	333 683	323 642	249 543	186 793	197 967	95 634	94 621	58 116	50 296	42 476
Debtors	140 192	155 638	146 465	99 705	85 572	186 611	197 785	95 454	94 441	57 936	50 116	42 296
Net Assets Liabilities					167 387	92 805	81 773	81 825	80 317	57 116
Net Assets Liabilities Including Pension Asset Liability			205 407	230 760	167 387
Other Debtors					7 867	30 036	8 441	2 426	2 425	2 425	2 425	39 871
Property Plant Equipment					8 587	6 441	4 830	3 622	2 717
Stocks Inventory	197 164	77 435	107 789	133 826	119 140
Tangible Fixed Assets	2 393	1 795	1 346	2 535	8 587
Total Inventories					119 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	178 470	189 948	205 307	230 660	167 287
Shareholder Funds	178 570	190 048	205 407	230 760	167 387

Other Financial Data
Accrued Liabilities					3 700	4 150
Accumulated Depreciation Impairment Property Plant Equipment					6 364	8 510	10 121	11 329	12 234	12 234	6 798
Average Number Employees During Period					7	7	2	2	2	2	2	2
Bank Borrowings Overdrafts					11	19 064	17 055
Corporation Tax Payable					36 978	25 931
Corporation Tax Recoverable						163
Creditors					89 026	99 157	120 106	16 743	16 505	1 000	1 000	1 000
Creditors Due Within One Year	259 467	102 740	129 622	94 910	89 026
Increase From Depreciation Charge For Year Property Plant Equipment						2 146	1 611	1 208	905
Net Current Assets Liabilities	176 177	188 253	204 061	228 732	160 517	87 636	77 861	78 891	78 116	57 116	49 296	41 476
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	80
Other Creditors						4 416	39 057	1 001	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					226	43 887	32 403	15 742	15 505
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 951	14 951	14 951	14 951	14 951	12 234	1 245
Provisions					1 717	1 272	918
Provisions For Liabilities Balance Sheet Subtotal					1 717	1 272	918	688	516
Provisions For Liabilities Charges				507	1 717
Share Capital Allotted Called Up Paid	100	20	20	20	20
Tangible Fixed Assets Additions				2 035	8 913
Tangible Fixed Assets Cost Or Valuation	4 003	4 003	4 003	6 038	14 951
Tangible Fixed Assets Depreciation	1 610	2 208	2 657	3 503	6 364
Tangible Fixed Assets Depreciation Charged In Period		598	449	846	2 861
Total Assets Less Current Liabilities	178 570	190 048	205 407	231 267	169 104	94 077	82 691	82 513	80 833	57 116	49 296	41 476
Trade Creditors Trade Payables					19 731	31 790	31 591
Trade Debtors Trade Receivables					77 705	156 412	189 344	93 028	92 016
Disposals Property Plant Equipment										2 717

Company staff

Gianni D.

Role: Director

Appointed: 22 June 2009

Latest update: 1 February 2024

Gary G.

Role: Director

Appointed: 22 June 2009

Latest update: 1 February 2024

People with significant control

Gianni D.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary G.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 September 2013

Green & Dionisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianni D.

Gary G.

People with significant control

Gianni D.

Gary G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode