Dhand Investment Capital Limited is a private limited company registered at 35 Westgate, Huddersfield HD1 1PA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Rajeev D., appointed on 06 August 2019. Director Meena D., appointed on 06 August 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-08-05 and the deadline for the following filing is 2024-08-19. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 12140437 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Meena D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rajeev D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Meena D.
Notified on | 6 August 2019 |
Nature of control: |
25-50% shares |
Rajeev D.
Notified on | 6 August 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 92 074 | 54 602 | 34 191 | 110 682 |
Current Assets | 103 074 | 54 602 | 119 101 | 1 129 803 |
Debtors | 11 000 | 84 910 | 1 019 121 | |
Net Assets Liabilities | 39 833 | 45 742 | 38 257 | 2 076 |
Other Debtors | 81 910 | 37 921 | ||
Property Plant Equipment | 1 436 910 | 1 574 842 | 2 450 936 | 3 313 481 |
Other | ||||
Accrued Liabilities Deferred Income | 3 400 | 76 883 | 2 250 | 7 560 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 436 910 | 137 932 | 876 094 | 862 545 |
Amounts Owed By Group Undertakings | 965 000 | |||
Amounts Owed To Directors | 2 325 150 | 2 415 809 | 2 849 779 | |
Amounts Owed To Group Undertakings | 600 000 | 1 460 100 | ||
Amounts Owed To Other Related Parties Other Than Directors | 2 325 150 | 2 415 809 | ||
Bank Borrowings Overdrafts | 50 000 | 47 193 | 37 493 | |
Corporation Tax Payable | 9 343 | 1 559 | ||
Creditors | 2 387 893 | 2 541 444 | 3 489 522 | 5 399 050 |
Fixed Assets | 2 324 652 | 2 532 584 | 3 408 678 | 4 271 323 |
Investments | 887 742 | 957 742 | 957 742 | 957 842 |
Investments Fixed Assets | 887 742 | 957 742 | 957 742 | 957 842 |
Investments In Group Undertakings | 50 | 50 | 50 | 150 |
Net Current Assets Liabilities | -2 284 819 | -2 486 842 | -3 370 421 | -4 269 247 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Investments Other Than Loans | 887 692 | 887 692 | 887 692 | 887 692 |
Other Loans Classified Under Investments | 70 000 | 70 000 | 70 000 | |
Par Value Share | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 11 000 | 3 000 | ||
Property Plant Equipment Gross Cost | 1 436 910 | 1 574 842 | 2 450 936 | 3 313 481 |
Total Assets Less Current Liabilities | 39 833 | 45 742 | 38 257 | 2 076 |
Total Borrowings | 2 849 779 | 3 855 293 | ||
Trade Creditors Trade Payables | 76 097 | |||
Trade Debtors Trade Receivables | 16 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, May 2024 |
accounts | Free Download (8 pages) |
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