Dhoni started in year 2007 as Private Limited Company with registration number 06165571. The Dhoni company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Epsom at 2-4 Stoneleigh Park Road. Postal code: KT19 0QT.
There is a single director in the firm at the moment - Vladimir N., appointed on 16 March 2007. In addition, a secretary was appointed - Ljubica V., appointed on 16 March 2007. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-4 Stoneleigh Park Road |
Town | Epsom |
Post code | KT19 0QT |
Country of origin | United Kingdom |
Registration Number | 06165571 |
Date of Incorporation | Fri, 16th Mar 2007 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Vladimir N. This PSC has 25-50% voting rights and has 25-50% shares.
Vladimir N.
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 3 237 | 1 707 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 047 | 947 | 2 410 | 9 407 | 6 166 | 25 090 | 4 582 | 400 | |
Current Assets | 5 714 | 5 376 | 5 607 | 7 060 | 18 079 | 10 683 | 29 746 | 12 190 | 6 934 |
Debtors | 5 072 | 4 329 | 4 660 | 4 650 | 8 672 | 4 517 | 4 656 | 7 608 | 6 534 |
Net Assets Liabilities | 1 707 | 4 602 | 4 997 | 13 045 | 10 514 | 22 293 | 6 689 | -12 923 | |
Other Debtors | 129 | 460 | 450 | 272 | 317 | 356 | 3 446 | 237 | |
Property Plant Equipment | 5 752 | 4 314 | 3 235 | 2 427 | 1 820 | 1 365 | 1 455 | 1 091 | |
Cash Bank In Hand | 642 | 1 047 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 237 | 1 707 | |||||||
Tangible Fixed Assets | 7 670 | 5 752 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 235 | 1 705 | |||||||
Shareholder Funds | 3 237 | 1 707 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 536 | 14 974 | 16 053 | 16 861 | 17 468 | 17 923 | 18 408 | 18 772 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 8 271 | 4 456 | 4 651 | 6 976 | 1 625 | 8 545 | 6 665 | 20 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 1 079 | 808 | 607 | 455 | 485 | 364 | ||
Net Current Assets Liabilities | -2 899 | -2 895 | 1 151 | 2 409 | 11 103 | 9 058 | 21 201 | 5 525 | -14 014 |
Other Creditors | 5 059 | 3 087 | 4 260 | 4 781 | 790 | 767 | 6 665 | 20 948 | |
Property Plant Equipment Gross Cost | 19 288 | 19 288 | 19 288 | 19 288 | 19 288 | 19 288 | 19 863 | 19 863 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 291 | ||||||||
Total Assets Less Current Liabilities | 4 771 | 2 857 | 5 465 | 5 644 | 13 530 | 10 878 | 22 566 | 6 980 | -12 923 |
Trade Debtors Trade Receivables | 4 200 | 4 200 | 4 200 | 8 400 | 4 200 | 4 300 | 4 162 | 6 297 | |
Administrative Expenses | 45 686 | 39 102 | 50 711 | 49 863 | 41 964 | 48 217 | 40 604 | 56 946 | |
Creditors Due Within One Year | 8 613 | 8 271 | |||||||
Debtors Due Within One Year | 5 072 | 4 329 | |||||||
Deferred Tax Liability | 1 534 | 1 150 | |||||||
Depreciation Expense Property Plant Equipment | 1 918 | 1 438 | 1 079 | 808 | 607 | 455 | 485 | ||
Depreciation Tangible Fixed Assets Expense | 2 557 | 1 918 | |||||||
Foreign Exchange Gain Loss Recognised In Profit Loss | -1 646 | ||||||||
Number Shares Allotted | 2 | ||||||||
Operating Profit Loss | 15 961 | 11 298 | |||||||
Other Creditors Due Within One Year | 4 588 | 5 059 | |||||||
Other Interest Receivable Similar Income | 22 | ||||||||
Other Taxation Social Security Payable | 3 212 | 1 369 | 391 | 2 195 | 835 | 7 778 | |||
Par Value Share | 1 | ||||||||
Profit Loss | 8 470 | 2 895 | 395 | 8 048 | 1 469 | 31 778 | -15 604 | ||
Profit Loss For Period | 12 467 | 8 470 | |||||||
Profit Loss On Ordinary Activities Before Tax | 15 983 | 11 298 | 3 889 | 537 | 10 012 | 2 183 | 39 465 | -18 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 150 | 863 | 647 | 485 | 364 | 273 | 291 | ||
Provisions For Liabilities Charges | 1 534 | 1 150 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 288 | ||||||||
Tangible Fixed Assets Depreciation | 11 618 | 13 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 918 | ||||||||
Taxation Social Security Due Within One Year | 4 025 | 3 212 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 516 | 2 828 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 828 | 994 | 142 | 1 964 | 714 | 7 687 | -3 134 | ||
Total Dividend Payment | 10 000 | ||||||||
Turnover Gross Operating Revenue | 61 647 | 50 400 | |||||||
Turnover Revenue | 50 400 | 54 600 | 50 400 | 51 976 | 50 400 | 72 427 | 38 208 | ||
U K Current Corporation Tax | 4 025 | 3 212 | |||||||
U K Deferred Tax | -509 | -384 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 456 | 8 060 | |||||||
Dividends Paid | 20 000 | ||||||||
Other Operating Income Format1 | 7 642 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy