Founded in 2015, Dhala News Agents, classified under reg no. 09670796 is an active company. Currently registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street L3 4BJ, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Naser D., appointed on 6 July 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09670796 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 July 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Naser D. This PSC and has 75,01-100% shares.
Naser D.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 274 | 46 | 1 158 | 4 348 | 53 546 | 12 091 | ||
| Current Assets | 8 274 | 25 000 | 25 000 | 40 904 | 40 904 | 106 046 | 63 541 | |
| Debtors | 6 746 | 6 746 | ||||||
| Net Assets Liabilities | 3 195 | 8 314 | 8 314 | 5 699 | 5 699 | -29 509 | -25 474 | |
| Other Debtors | 6 746 | 6 746 | ||||||
| Total Inventories | 30 000 | 33 000 | 45 000 | 52 500 | 51 450 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 1 | |||
| Bank Overdrafts | 11 | 50 000 | 88 450 | 68 040 | ||||
| Corporation Tax Payable | 1 214 | 1 214 | ||||||
| Creditors | 11 469 | 33 314 | 33 314 | 35 205 | 75 277 | 135 555 | 89 015 | |
| Net Current Assets Liabilities | 3 195 | 8 314 | 8 314 | 5 699 | -25 929 | -29 509 | -25 474 | |
| Other Taxation Social Security Payable | 816 | 1 114 | 4 041 | 5 701 | 8 263 | 7 167 | ||
| Trade Creditors Trade Payables | 29 950 | 29 950 | ||||||
| Total Assets Less Current Liabilities | 3 195 | 8 314 | 8 314 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (4 pages) |
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