Dhanmondi Ltd is a private limited company registered at 340 Stratford Road, Shirley, Solihull B90 3DN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 1 director.
Director Mohammed U., appointed on 26 November 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2022-11-25 and the due date for the next filing is 2023-12-09. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 340 Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3DN |
Country of origin | United Kingdom |
Registration Number | 12334421 |
Date of Incorporation | Tue, 26th Nov 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mohammed U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed U.
Notified on | 26 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 44 093 | 18 351 | 4 485 |
Current Assets | 44 745 | 19 358 | 5 392 |
Debtors | 551 | 824 | 450 |
Net Assets Liabilities | 96 | -1 174 | -9 |
Other Debtors | 423 | ||
Property Plant Equipment | 28 050 | 39 050 | |
Total Inventories | 101 | 183 | 457 |
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 36 458 | 33 076 | |
Creditors | 35 000 | 36 458 | 11 375 |
Net Current Assets Liabilities | 35 096 | 7 234 | -5 983 |
Other Creditors | 7 120 | 10 525 | 10 856 |
Property Plant Equipment Gross Cost | 28 050 | 39 050 | |
Taxation Social Security Payable | 777 | 519 | |
Total Assets Less Current Liabilities | 35 096 | 35 284 | 33 067 |
Trade Creditors Trade Payables | 2 357 | 822 | |
Trade Debtors Trade Receivables | 551 | 401 | 450 |
Bank Borrowings Overdrafts | 35 000 | 36 458 | |
Other Taxation Social Security Payable | 172 | 777 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/25 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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