Founded in 2016, Dearham Po & Village Store, classified under reg no. 10052298 is an active company. Currently registered at Post Office CA15 7HG, Dearham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Rakesh D., appointed on 9 March 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Post Office |
| Office Address2 | Central Road |
| Town | Dearham |
| Post code | CA15 7HG |
| Country of origin | United Kingdom |
| Registration Number | 10052298 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 09 March 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Varun D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rakesh D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Varun D.
| Notified on | 23 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rakesh D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 836 | 6 258 | |||||
| Current Assets | 42 053 | 31 158 | 24 714 | 37 045 | 124 295 | 109 152 | 110 226 |
| Debtors | 1 017 | ||||||
| Net Assets Liabilities | 17 247 | 947 | 6 342 | 242 | |||
| Other Debtors | 1 017 | ||||||
| Property Plant Equipment | 18 201 | 16 998 | |||||
| Total Inventories | 15 200 | 24 900 | |||||
| Other | |||||||
| Accrued Liabilities | 746 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 421 | 5 803 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 1 | 5 | 5 |
| Bank Borrowings Overdrafts | 13 066 | ||||||
| Corporation Tax Payable | 7 904 | ||||||
| Creditors | 150 190 | 132 986 | 119 191 | 112 709 | 50 000 | 41 745 | 147 215 |
| Dividends Paid | 21 000 | 22 000 | |||||
| Fixed Assets | 119 201 | 117 998 | 105 694 | 92 911 | 82 418 | 78 730 | 69 092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 421 | 3 382 | |||||
| Intangible Assets | 101 000 | 101 000 | |||||
| Intangible Assets Gross Cost | 101 000 | ||||||
| Merchandise | 15 200 | ||||||
| Net Current Assets Liabilities | -108 137 | -101 828 | -94 477 | -75 664 | -31 471 | -30 643 | -36 989 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 106 871 | 58 165 | |||||
| Other Remaining Borrowings | 1 353 | ||||||
| Other Taxation Social Security Payable | 9 143 | 13 844 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 606 | ||||||
| Profit Loss | 32 063 | 27 106 | |||||
| Property Plant Equipment Gross Cost | 20 622 | 22 801 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 101 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 622 | 2 179 | |||||
| Total Assets Less Current Liabilities | 11 064 | 16 170 | 11 217 | 17 247 | 50 947 | 48 087 | 32 103 |
| Trade Creditors Trade Payables | 34 176 | 47 911 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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