Dhanavya Retails Limited is a private limited company situated at Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Maulik M., appointed on 17 September 2018.
The latest confirmation statement was sent on 2023-09-16 and the deadline for the next filing is 2024-09-30. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Bridge House |
| Office Address2 | 9-13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11572752 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Maulik M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jayeshkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Maulik M.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayeshkumar P.
| Notified on | 17 September 2018 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 229 | 53 153 | 10 609 | ||
| Current Assets | 30 974 | 86 038 | 46 465 | 44 989 | 55 028 |
| Debtors | 151 | 309 | 383 | ||
| Property Plant Equipment | 15 564 | 12 182 | 9 898 | ||
| Total Inventories | 26 594 | 32 576 | 35 473 | ||
| Net Assets Liabilities | -1 025 | 12 059 | 11 352 | ||
| Other Debtors | 309 | 383 | |||
| Other | |||||
| Accrued Liabilities | 2 590 | 1 590 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 840 | 7 902 | 11 202 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | |
| Creditors | 149 827 | 50 000 | 147 275 | 144 109 | 164 093 |
| Fixed Assets | 117 828 | 114 446 | 112 162 | 111 263 | 109 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 840 | 4 062 | 3 300 | ||
| Intangible Assets | 102 264 | 102 264 | 102 264 | ||
| Intangible Assets Gross Cost | 102 264 | 102 264 | |||
| Merchandise | 26 594 | 32 576 | |||
| Net Current Assets Liabilities | -118 853 | -52 387 | -100 810 | -99 120 | -109 065 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||
| Number Shares Issued Specific Share Issue | 200 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 151 | 309 | |||
| Profit Loss | -1 225 | 13 084 | |||
| Property Plant Equipment Gross Cost | 19 404 | 20 084 | 21 100 | ||
| Total Additions Including From Business Combinations Intangible Assets | 102 264 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 404 | 680 | 1 016 | ||
| Total Assets Less Current Liabilities | -1 025 | 62 059 | 11 352 | 12 143 | -52 |
| Trade Creditors Trade Payables | 4 097 | 3 573 | 6 944 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Other Creditors | 134 059 | 138 539 | |||
| Other Taxation Social Security Payable | 793 | 1 792 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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