Ariadne & Dionysus Ltd in Nottingham, NG6 0DW

Description

Data updated on: 01-11-2023

This business named Ariadne & Dionysus was founded on 2012-05-15 as a Private Limited Company. This enterprise's office can be reached at Nottingham on 7 Park Lane Business Centre, Basford. When you need to get in touch with this business by post, the area code is NG6 0DW. The registration number for Ariadne & Dionysus Ltd is 08069381. 6 years ago the company switched its business name from Morton-small to Ariadne & Dionysus Ltd. This enterprise's declared SIC number is 56290, that means Other food services. Ariadne & Dionysus Limited filed its latest accounts for the period up to 31st December 2022. The business latest confirmation statement was filed on 15th May 2023.

For twelve years, this particular company has only been overseen by an individual director: Stephanie M. who has been maintaining it since 2012-05-15.

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

Previous company's names
Ariadne & Dionysus Ltd 2018-06-22
Morton-small Limited 2012-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 086	131 493	173 642	172 920

Balance Sheet
Cash Bank On Hand				215 173	181 446	209 608	126 173	127 919		19 586
Current Assets	107 195	188 674	270 376	313 482	434 434	427 272	240 292	221 245	165 843	19 586	1
Debtors	140	1 188	5 843	98 309	252 988	217 664	114 119	96 716			1
Net Assets Liabilities				172 920	249 587	267 086	156 394	179 924	157 216	8 854
Other Debtors	140	1 188	536	79 242	229 120	195 648					1
Property Plant Equipment				2 674	1 181	2 059	1 166	1 181	4 168
Cash Bank In Hand	107 055	187 486	264 533	215 173
Net Assets Liabilities Including Pension Asset Liability	77 086	131 493	173 642	172 920
Tangible Fixed Assets	2 865	3 803	3 886	2 674
Trade Debtors			5 307	19 067

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	77 085	131 492	173 641	172 919
Shareholder Funds	77 086	131 493	173 642	172 920

Other Financial Data
Version Production Software								1	1	1
Accrued Income					3 853
Accumulated Depreciation Impairment Property Plant Equipment				7 120	8 613	10 068	10 959	11 360	12 223
Additions Other Than Through Business Combinations Property Plant Equipment						2 333		416	3 850
Administrative Expenses	28 234	60 568	90 198	130 194	66 602	153 248
Applicable Tax Rate					20	19
Average Number Employees During Period				1	1	1		1	1	1
Creditors				143 236	186 028	162 245	24 322	13 177	25 614	10 731
Current Tax For Period					33 878	21 760
Dividend Per Share Final				30 800	34 000	36 800
Dividends Paid					34 000	36 800
Fixed Assets							13 001	13 016	16 003
Increase From Depreciation Charge For Year Property Plant Equipment					1 493	1 455		401	863
Investments							11 835	11 835
Investments Fixed Assets							11 835	11 835
Net Current Assets Liabilities	74 221	127 690	169 756	170 246	248 406	265 027	215 970	211 458	153 048	8 855	1
Number Shares Issued Fully Paid					1	1
Operating Profit Loss	126 940		96 061	45 414	140 537	69 818
Other Creditors						12 211
Other Interest Receivable Similar Income Finance Income					4 008	6 241
Other Investments Other Than Loans							11 835	11 835
Other Payables Accrued Expenses					9 188	9 685
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 390	984
Profit Loss					110 667	54 299
Profit Loss On Ordinary Activities Before Tax	126 940	105 383	96 061	45 825	144 545	76 059
Property Plant Equipment Gross Cost				9 794	9 794	12 127	12 125	12 541	16 391
Tax Expense Credit Applicable Tax Rate					28 667	14 451
Tax Increase Decrease From Effect Capital Allowances Depreciation					296	-167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					4 915	7 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities					33 878	21 760
Total Assets Less Current Liabilities							228 971	224 474	157 215	8 855	1
Total Borrowings				116 022	142 290
Trade Creditors Trade Payables				2 279	672	1 264
Trade Debtors Trade Receivables				19 067	20 015	22 016
Turnover Revenue					207 139	223 066
Other Taxation Social Security Payable										10 731
Director Remuneration	6 896	8 077	8 051	8 060
Accruals Deferred Income Within One Year	7 859
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-573	-188	-16	242
Consideration For Shares Issued	1
Corporation Tax Due Within One Year	24 855	20 976	23 412	15 747
Creditors Due Within One Year	32 974	60 984	100 620	143 236
Depreciation Tangible Fixed Assets Expense	955	1 546	2 170	2 449
Expenses Not Deductible For Tax Purposes	40	87	4 216	6 340
Foreign Exchange Gain Loss Recognised In Profit Loss	500	-3 994	11 218	9 822
Loans From Directors Within One Year	20
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Other Interest Receivable Similar Income				411
Profit Loss For Period	102 085	84 407	72 649	30 078
Standard Nominal Tax Rate	20	20	20	20
Tangible Fixed Assets Additions	3 820	2 484	2 253	1 237
Tangible Fixed Assets Cost Or Valuation	3 820	6 304	8 557	9 794
Tangible Fixed Assets Depreciation	955	2 501	4 671	7 120
Tangible Fixed Assets Depreciation Charged In Period	955	1 546	2 170	2 449
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	25 388	21 077	19 212	9 165
Tax On Profit Or Loss On Ordinary Activities	24 855	20 976	23 412	15 747
Total U K Foreign Current Tax After Adjustments Relief	24 855	20 976	23 412	15 747
Trade Creditors Within One Year	240	253	2 285	2 279
Turnover Gross Operating Revenue	155 174	165 951	186 259	175 608
U K Current Corporation Tax On Income For Period	24 855	20 976	23 412	15 747
Value Shares Allotted	1	1	1	1

Company staff

Stephanie M.

Role: Director

Appointed: 15 May 2012

Latest update: 18 March 2024

People with significant control

Stephanie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-15
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 March 2014

Ariadne & Dionysus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

People with significant control

Stephanie M.

Accounts Documents

Company filings

Filing category

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