Dhabi started in year 2015 as Private Limited Company with registration number 09458880. The Dhabi company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hungerford at Orwell House. Postal code: RG17 0NE.
The firm has 2 directors, namely Michael H., Susan H.. Of them, Michael H., Susan H. have been with the company the longest, being appointed on 25 February 2015. As of 15 May 2024, there was 1 ex secretary - Sandra B.. There were no ex directors.
Office Address | Orwell House |
Office Address2 | 50 High Street |
Town | Hungerford |
Post code | RG17 0NE |
Country of origin | United Kingdom |
Registration Number | 09458880 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 309 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 917 | |||||||
Cash Bank On Hand | 11 917 | 2 488 | 13 772 | 11 482 | 5 325 | 4 308 | 7 839 | 8 083 |
Current Assets | 11 917 | 3 223 | 20 340 | 19 741 | 10 702 | 19 343 | 21 118 | 15 086 |
Debtors | 735 | 6 568 | 8 259 | 5 377 | 15 035 | 13 279 | 7 003 | |
Other Debtors | 735 | 6 568 | 8 259 | 5 377 | 15 035 | 13 279 | 7 003 | |
Property Plant Equipment | 464 100 | 967 737 | 967 737 | 967 737 | 967 737 | 967 737 | 968 333 | |
Tangible Fixed Assets | 464 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | |||||||
Profit Loss Account Reserve | 2 207 | |||||||
Shareholder Funds | 2 309 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 298 | 596 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 162 750 | 162 750 | 162 750 | 162 576 | 162 576 | 162 576 | 162 576 | |
Creditors | 473 708 | 963 799 | 981 243 | 979 726 | 969 309 | 970 761 | 971 465 | 975 094 |
Creditors Due Within One Year | 473 708 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 298 | ||||||
Net Current Assets Liabilities | -461 791 | -960 576 | -960 903 | -959 985 | -958 607 | -951 418 | -950 347 | -960 008 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 472 639 | 799 578 | 814 451 | 814 491 | 804 330 | 804 204 | 806 090 | 808 048 |
Other Taxation Social Security Payable | 349 | 1 213 | 4 028 | 2 397 | 2 403 | 3 946 | 2 233 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 464 100 | 967 737 | 967 737 | 967 737 | 967 737 | 967 737 | 968 631 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 464 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 464 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 503 637 | 522 | 894 | |||||
Total Assets Less Current Liabilities | 2 309 | 7 161 | 6 834 | 7 752 | 9 130 | 16 319 | 17 986 | 8 027 |
Trade Creditors Trade Payables | 720 | 258 | 14 | 88 | 35 | 566 | 4 470 | |
Disposals Property Plant Equipment | 522 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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