Dhillons Whitley Bay Limited is a private limited company that can be found at Old Post House Hexham Road, Throckley, Newcastle Upon Tyne NE15 9EB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-17, this 3-year-old company is run by 1 director.
Director Manjoth D., appointed on 17 December 2020.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-02-16 and the due date for the following filing is 2024-03-01. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Old Post House Hexham Road |
| Office Address2 | Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9EB |
| Country of origin | United Kingdom |
| Registration Number | 13086314 |
| Date of Incorporation | Thu, 17th Dec 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 December 2020
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Sirbjit D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sukhvinder D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Manjoth D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Sirbjit D.
| Notified on | 11 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sukhvinder D.
| Notified on | 11 January 2021 |
| Ceased on | 14 April 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Manjoth D.
| Notified on | 17 December 2020 |
| Ceased on | 11 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 240 916 | 58 886 |
| Current Assets | 247 916 | 353 612 |
| Debtors | 267 726 | |
| Net Assets Liabilities | 162 736 | 207 244 |
| Other Debtors | 257 726 | |
| Property Plant Equipment | 31 057 | 49 300 |
| Total Inventories | 7 000 | |
| Other | ||
| Accrued Liabilities | 5 420 | |
| Accrued Liabilities Deferred Income | 5 689 | 3 143 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 317 | 15 858 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 374 | 28 784 |
| Average Number Employees During Period | 8 | 18 |
| Corporation Tax Payable | 35 136 | 42 152 |
| Creditors | 111 795 | 186 391 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 317 | 10 541 |
| Net Current Assets Liabilities | 136 121 | 167 221 |
| Other Creditors | 12 708 | 13 960 |
| Other Inventories | 7 000 | |
| Other Taxation Social Security Payable | 32 370 | 39 798 |
| Prepayments Accrued Income | 10 000 | |
| Property Plant Equipment Gross Cost | 36 374 | 65 158 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 442 | 9 277 |
| Taxation Social Security Payable | 32 371 | |
| Total Assets Less Current Liabilities | 167 178 | 216 521 |
| Trade Creditors Trade Payables | 22 133 | 87 338 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/04/14 filed on: 23rd, April 2024 |
persons with significant control | Free Download (1 page) |
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