Founded in 2014, Dha One, classified under reg no. 09158550 is an active company. Currently registered at 1st Floor, Unit 7, 165 NW2 2AZ, London the company has been in the business for ten years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Barry K. and Jacques M.. In addition one secretary - Jacques M. - is with the company. As of 14 May 2024, there was 1 ex director - Samuel K.. There were no ex secretaries.
| Office Address | 1st Floor, Unit 7, 165 |
| Office Address2 | Granville Road |
| Town | London |
| Post code | NW2 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09158550 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th August |
| Company age | 10 years old |
| Account next due date | Wed, 29th May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jacques M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Barry K. This PSC owns 25-50% shares.
Jacques M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Barry K.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 23 081 | 59 793 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 373 | 45 286 | ||||||
| Cash Bank On Hand | 45 286 | 20 477 | 23 260 | 81 380 | 87 465 | 38 517 | 33 392 | |
| Current Assets | 18 748 | 47 961 | 25 252 | 175 385 | 188 505 | 197 015 | 143 044 | 144 419 |
| Debtors | 2 375 | 2 675 | 4 775 | 152 125 | 107 125 | 109 550 | 104 527 | 111 027 |
| Net Assets Liabilities | 59 793 | 94 955 | 118 871 | 152 348 | 164 409 | 197 340 | 212 965 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 081 | 59 793 | ||||||
| Other Debtors | 2 675 | 4 775 | 152 125 | 107 125 | 109 550 | 104 527 | 111 027 | |
| Property Plant Equipment | 1 561 | 1 171 | 879 | 659 | 494 | 370 | 278 | |
| Tangible Fixed Assets | 1 732 | 1 561 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 23 079 | 59 791 | ||||||
| Shareholder Funds | 23 081 | 59 793 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 098 | 1 488 | 1 780 | 2 000 | 2 165 | 2 289 | 2 381 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 324 | 5 711 | 4 797 | 98 495 | 1 411 657 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 361 128 | 346 485 | 327 656 | 311 199 | 293 730 | 273 592 | 337 622 | |
| Creditors | 361 128 | 346 485 | 327 656 | 311 199 | 293 730 | 273 592 | 337 622 | |
| Creditors Due After One Year | 376 043 | 361 128 | ||||||
| Creditors Due Within One Year | 183 111 | 190 356 | ||||||
| Disposals Investment Property Fair Value Model | 149 035 | |||||||
| Fixed Assets | 563 487 | 563 316 | 706 250 | 562 634 | 567 211 | 567 046 | 665 417 | 2 076 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 292 | 220 | 165 | 124 | 92 | ||
| Investment Property | 561 755 | 705 079 | 561 755 | 566 552 | 566 552 | 665 047 | 2 076 704 | |
| Investment Property Fair Value Model | 561 755 | 705 079 | 561 755 | 566 552 | 566 552 | 665 047 | 2 076 704 | |
| Net Current Assets Liabilities | -164 363 | -142 395 | -264 810 | -116 107 | -103 664 | -108 907 | -194 485 | -1 526 395 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 167 392 | 258 441 | 259 358 | 260 627 | 260 072 | 288 522 | 1 636 012 | |
| Other Taxation Social Security Payable | 8 297 | 16 954 | 17 467 | 16 875 | 14 933 | 14 783 | 3 687 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 659 | 2 659 | 2 659 | 2 659 | 2 659 | 2 659 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 309 | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 309 | 2 659 | ||||||
| Tangible Fixed Assets Depreciation | 577 | 1 098 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 577 | 521 | ||||||
| Total Assets Less Current Liabilities | 399 124 | 420 921 | 441 440 | 446 527 | 463 547 | 458 139 | 470 932 | 550 587 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091585500007, created on 14th December 2023 filed on: 15th, December 2023 |
mortgage | Free Download (5 pages) |
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