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Dalran Corporation Limited STOURBRIDGE

Founded in 2005, Dalran Corporation, classified under reg no. 05378577 is an active company. Currently registered at 157a Bridgnorth Road DY8 3NU, Stourbridge the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Daljeet C., appointed on 1 March 2005. In addition, a secretary was appointed - Ravbinder C., appointed on 1 March 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Dalran Corporation Limited Address / Contact

Office Address 157a Bridgnorth Road
Office Address2 Wollaston
Town Stourbridge
Post code DY8 3NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05378577
Date of Incorporation Tue, 1st Mar 2005
Industry
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Ravbinder C.

Position: Secretary

Appointed: 01 March 2005

Daljeet C.

Position: Director

Appointed: 01 March 2005

Stephen S.

Position: Nominee Secretary

Appointed: 01 March 2005

Resigned: 01 March 2005

Jacqueline S.

Position: Nominee Director

Appointed: 01 March 2005

Resigned: 01 March 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Daljeet C. This PSC has 25-50% voting rights and has 25-50% shares.

Daljeet C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 5413 0081 153       
Balance Sheet
Cash Bank In Hand3 4166 3062 007       
Cash Bank On Hand  2 0073 4102 1201 3141 1624 8831 3191 174
Current Assets12 60914 56710 43211 4338 3825 5205 2618 4393 3853 297
Debtors866 289210256331153538  
Intangible Fixed Assets114 412106 78499 157       
Net Assets Liabilities  1 1531 1451 04913 16017 72425 30318 4312 975
Net Assets Liabilities Including Pension Asset Liability2 5413 0081 153       
Property Plant Equipment  24 59423 62921 26625 66823 41921 07728 63128 071
Stocks Inventory8 3278 2618 136       
Tangible Fixed Assets27 75626 10524 594       
Total Inventories  8 1367 8136 0063 8753 9463 0182 0662 123
Other Debtors       419  
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 5412 008153       
Shareholder Funds2 5413 0081 153       
Other
Accrued Liabilities  4 2683 9874 0864 1864 1861 0001 0001 000
Accumulated Amortisation Impairment Intangible Assets  53 39261 02068 64776 27583 90291 52999 156106 783
Accumulated Depreciation Impairment Property Plant Equipment  16 20618 83221 19524 04726 64928 99132 17235 291
Average Number Employees During Period       444
Bank Borrowings  25 29718 2855 2104 39812 8568 1942 44230 813
Bank Borrowings Overdrafts  31 41118 2855 2104 39812 85632 00031 24030 813
Bank Overdrafts    4   6 
Corporation Tax Payable  8 4676 9185 5015 2785 3976 9863 436-907
Creditors  31 41118 2855 21094 30279 60332 00031 24030 813
Creditors Due After One Year57 84244 36231 411       
Creditors Due Within One Year94 394100 086101 619       
Dividends Paid   11 0008 4004 000 4 0004 0004 000
Fixed Assets142 168132 889123 751115 158105 168101 94292 06682 09782 02473 837
Increase From Amortisation Charge For Year Intangible Assets   7 6287 6277 628 7 6277 6277 627
Increase From Depreciation Charge For Year Property Plant Equipment   2 6262 3632 852 2 3423 1813 119
Intangible Assets  99 15791 52983 90276 27468 64761 02053 39345 766
Intangible Assets Gross Cost  152 549152 549152 549 152 549152 549152 549 
Intangible Fixed Assets Aggregate Amortisation Impairment38 13745 76553 392       
Intangible Fixed Assets Amortisation Charged In Period 7 6287 627       
Intangible Fixed Assets Cost Or Valuation152 549152 549        
Merchandise  8 1367 8136 0063 8753 9463 0182 0662 123
Net Current Assets Liabilities-81 785-85 519-91 187-95 728-98 909-88 782-74 342-24 794-32 353-40 049
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid   1 0001 0001 000 1 0001 0001 000
Other Creditors  5 0005 0005 0005 000    
Other Taxation Social Security Payable  5492 0887931 036712365227897
Par Value Share 11111 111
Prepayments  289210256331153119  
Profit Loss   10 9928 30416 111 11 579-2 872-11 456
Property Plant Equipment Gross Cost  40 80042 46142 46149 71550 06850 06860 80363 362
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 1 2501 221       
Tangible Fixed Assets Cost Or Valuation38 32939 57940 800       
Tangible Fixed Assets Depreciation10 57313 47416 206       
Tangible Fixed Assets Depreciation Charged In Period 2 9012 732       
Total Additions Including From Business Combinations Property Plant Equipment   1 661 7 254  10 7352 559
Total Assets Less Current Liabilities60 38347 37032 56419 4306 25913 16017 72457 30349 67133 788
Total Borrowings   12 64912 6534 398 8 1942 448 
Trade Creditors Trade Payables  2 3631 4168 1874 9304 711987320993

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 31st, March 2023 		Free Download (10 pages)

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