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Dablu Ltd PINNER

Dablu Ltd is a private limited company registered at Elthorne Gate, 64 High Street, Pinner HA5 5QA. Incorporated on 2019-04-05, this 5-year-old company is run by 2 directors.
Director Amita P., appointed on 15 April 2019. Director Hitesh P., appointed on 05 April 2019.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103).
The last confirmation statement was filed on 2022-12-10 and the date for the subsequent filing is 2023-12-24. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Dablu Ltd Address / Contact

Office Address Elthorne Gate
Office Address2 64 High Street
Town Pinner
Post code HA5 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11927992
Date of Incorporation Fri, 5th Apr 2019
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Amita P.

Position: Director

Appointed: 15 April 2019

Hitesh P.

Position: Director

Appointed: 05 April 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Amita P. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hitesh P. This PSC owns 75,01-100% shares.

Amita P.

Notified on 7 June 2019
Nature of control: 75,01-100% shares

Hitesh P.

Notified on 5 April 2019
Ceased on 7 June 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand331 548832 9872 083 9682 514 981
Net Assets Liabilities451 3191 058 7032 420 3642 979 013
Other
Accrued Liabilities Deferred Income  517 804745 558
Accumulated Amortisation Impairment Intangible Assets11 16912 16913 16914 169
Accumulated Depreciation Impairment Property Plant Equipment  116 735148 154
Additions Other Than Through Business Combinations Property Plant Equipment   18 753
Administrative Expenses  3 468 8823 488 589
Bank Borrowings168 949168 949168 9491 592 653
Bank Borrowings Overdrafts1 767 9651 662 0201 551 339183 610
Bank Overdrafts  84 0134 935
Cash Cash Equivalents 832 9872 971 8443 935 224
Cash Cash Equivalents Cash Flow Value  2 083 9682 514 981
Comprehensive Income Expense441 319607 3841 424 5161 519 171
Corporation Tax Payable  145 67488 370
Cost Sales  4 579 9225 317 793
Creditors1 767 9651 662 0201 551 339168 948
Current Tax For Period274 942269 198280 454332 829
Deferred Tax Asset Debtors  17 32920 741
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  15 7596 971
Dividends Paid Classified As Financing Activities  -62 855 
Dividends Paid To Non-controlling Interests Classified As Financing Activities   -298 382
Dividends Paid To Owners Parent Classified As Financing Activities  -62 855 
Dividends Received Classified As Investing Activities  -1 482 855-600 000
Further Item Tax Increase Decrease Component Adjusting Items  19 8836 971
Income Taxes Paid Refund Classified As Operating Activities  -344 782-369 777
Income Tax Expense Credit On Components Other Comprehensive Income   12 144
Increase Decrease In Current Tax From Adjustment For Prior Periods-56 100-12 641-32 829-20 356
Increase From Amortisation Charge For Year Intangible Assets1 0001 000 1 000
Increase From Depreciation Charge For Year Property Plant Equipment   33 319
Intangible Assets8 8357 8356 8355 835
Intangible Assets Gross Cost20 004 20 004 
Interest Expense On Debt Securities In Issue Other Similar Loans  19 44921 456
Interest Paid Classified As Operating Activities  -58 273-41 319
Interest Payable Similar Charges Finance Costs58 33485 67858 27341 319
Interest Received Classified As Investing Activities   -1 334
Investment Property  2 829 6892 829 689
Investments Fixed Assets2 056 6852 056 6852 056 6852 056 685
Investments In Subsidiaries  2 056 6852 056 685
Net Cash Generated From Operations  6632
Net Finance Income Costs  1 482 855600 000
Other Creditors  85 728106 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 900
Other Disposals Property Plant Equipment   1 900
Other Interest Receivable Similar Income Finance Income   1 334
Other Provisions Balance Sheet Subtotal  18 50027 500
Pension Other Post-employment Benefit Costs Other Pension Costs69 62571 97199 82198 867
Percentage Class Share Held In Subsidiary606060100
Prepayments Accrued Income  816 618749 463
Profit Loss441 319607 3841 424 5161 531 315
Property Plant Equipment Gross Cost  209 625226 478
Staff Costs Employee Benefits Expense2 363 8172 307 4302 187 4482 288 866
Taxation Including Deferred Taxation Balance Sheet Subtotal  63 80486 331
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 0354751 2641 116
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  66
Tax Tax Credit On Profit Or Loss On Ordinary Activities217 589252 512263 384319 444
Total Borrowings168 949168 949168 949183 610
Total Current Tax Expense Credit218 842256 557247 625312 473
Trade Creditors Trade Payables  1543 161
Trade Debtors Trade Receivables  1 779 6722 076 635
Wages Salaries2 104 2952 053 2481 912 2741 995 324
Audit Fees Expenses21 19524 835  
Company Contributions To Money Purchase Plans Directors    
Director Remuneration112 500150 000  
Amortisation Expense Intangible Assets1 0001 000  
Applicable Tax Rate1919  
Average Number Employees During Period808375 
Depreciation Expense Property Plant Equipment91 08166 206  
Dividends Paid  62 855 
Dividends Paid On Shares422 423   
Dividends Paid On Shares Final422 423   
Fixed Assets2 056 6852 056 6852 056 685 
Further Item Interest Expense Component Total Interest Expense20 10119 133  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-8 622-25 130  
Gain Loss On Disposals Property Plant Equipment12 74612 286  
Interest Expense On Bank Loans Similar Borrowings38 23366 545  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    
Investments In Group Undertakings2 056 6852 056 6852 056 685 
Issue Equity Instruments10 000   
Net Current Assets Liabilities162 599664 0381 915 018 
Number Shares Issued Fully Paid10 00010 00010 000 
Other Deferred Tax Expense Credit-1 253-4 045  
Profit Loss On Ordinary Activities Before Tax1 436 7401 450 057  
Social Security Costs189 897182 211  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 866  
Tax Expense Credit Applicable Tax Rate272 981275 511  
Tax Increase Decrease From Effect Capital Allowances Depreciation6 3918 150  
Total Assets Less Current Liabilities2 219 2842 720 7233 971 703 
Total Operating Lease Payments15 38615 233  
Turnover Revenue9 827 5209 517 155  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 10th Dec 2023
filed on: 18th, January 2024 		Free Download (3 pages)

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