Founded in 2002, Dha Planning & Development, classified under reg no. 04616321 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2010-06-04 Dha Planning & Development Limited is no longer carrying the name Amg Planning & Development.
At the moment there are 2 directors in the the company, namely Satpal P. and Tajinder P.. In addition one secretary - Satpal P. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Aissela |
Office Address2 | 46 High Street |
Town | Esher |
Post code | KT10 9QY |
Country of origin | United Kingdom |
Registration Number | 04616321 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Satpal P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tajinder P. This PSC owns 25-50% shares and has 25-50% voting rights.
Satpal P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tajinder P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amg Planning & Development | June 4, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 732 | 38 736 | 34 827 | 67 108 | 105 336 | 40 983 | 80 241 |
Current Assets | 71 873 | 56 471 | 54 258 | 156 541 | 128 899 | 77 256 | 88 725 |
Debtors | 28 141 | 17 735 | 19 431 | 89 433 | 23 563 | 36 273 | 8 484 |
Property Plant Equipment | 8 035 | 50 008 | 43 811 | 39 312 | 40 072 | 40 528 | 30 953 |
Net Assets Liabilities | 54 890 | 20 872 | 92 594 | ||||
Other Debtors | 76 000 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 100 | 2 100 | 2 100 | 58 098 | 2 099 | 2 101 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 43 243 | 54 758 | 66 727 | 76 762 | 91 591 | 108 674 | 127 082 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 23 963 | 12 769 | 17 577 | 34 510 | 11 005 | 16 580 | 13 949 |
Creditors | 78 717 | 70 221 | 41 489 | 140 963 | 50 000 | 25 190 | 91 031 |
Dividends Paid | 57 000 | 42 000 | 140 000 | 80 000 | 110 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 515 | 11 969 | 10 035 | 14 829 | 17 083 | 18 408 | |
Net Current Assets Liabilities | -6 844 | -13 750 | 12 769 | 15 578 | 30 800 | 52 066 | -2 306 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 275 | 50 267 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 92 067 | 62 322 | 138 310 | 45 982 | 71 722 | 46 053 | |
Property Plant Equipment Gross Cost | 51 278 | 104 766 | 110 538 | 116 074 | 131 663 | 149 202 | 158 035 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 488 | 5 772 | 5 536 | 15 589 | 17 539 | 8 833 | |
Total Assets Less Current Liabilities | 1 191 | 36 258 | 56 580 | 54 890 | 70 872 | 92 594 | 28 647 |
Trade Debtors Trade Receivables | 28 141 | 17 735 | 19 431 | 13 433 | 23 563 | 12 363 | 8 484 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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