Dhrun Limited is a private limited company located at 39 Rochford Way, Croydon CR0 3AG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Uttpal P., appointed on 08 March 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 39 Rochford Way |
Town | Croydon |
Post code | CR0 3AG |
Country of origin | United Kingdom |
Registration Number | 11242236 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Uttpal P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Niharika P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dhrusti P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Uttpal P.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niharika P.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dhrusti P.
Notified on | 8 March 2018 |
Ceased on | 8 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 | 242 | 30 746 | 15 662 | 10 015 |
Current Assets | 242 | 565 | 47 091 | 48 162 | 74 804 |
Debtors | 16 250 | 32 500 | 64 789 | ||
Net Assets Liabilities | -1 640 | -2 147 | -3 109 | 759 | -443 |
Other Debtors | 15 000 | 32 500 | 64 501 | ||
Property Plant Equipment | 12 174 | ||||
Total Inventories | 237 | 323 | 95 | ||
Other | |||||
Accrued Liabilities Deferred Income | 225 | 225 | 200 | 249 | |
Amounts Owed By Directors | 1 250 | ||||
Bank Borrowings Overdrafts | 50 000 | 11 250 | 11 250 | ||
Corporation Tax Payable | 155 | ||||
Corporation Tax Recoverable | 5 | ||||
Creditors | 1 882 | 2 712 | 200 | 15 380 | 116 194 |
Finished Goods Goods For Resale | 237 | 323 | 95 | ||
Fixed Assets | 12 174 | ||||
Loans From Directors | 1 657 | 2 487 | 3 726 | 104 944 | |
Net Current Assets Liabilities | -1 640 | -2 147 | 46 891 | 32 782 | -41 390 |
Property Plant Equipment Gross Cost | 12 174 | ||||
Recoverable Value-added Tax | 283 | ||||
Taxation Social Security Payable | 155 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 174 | ||||
Total Assets Less Current Liabilities | -1 640 | -2 147 | 46 891 | 32 782 | -29 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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