Dhaulagiri started in year 2010 as Private Limited Company with registration number 07299555. The Dhaulagiri company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wembley at 1 Forum House. Postal code: HA9 0AB.
The firm has 2 directors, namely Milan G., Bikal G.. Of them, Milan G., Bikal G. have been with the company the longest, being appointed on 29 June 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Forum House |
Office Address2 | Empire Way |
Town | Wembley |
Post code | HA9 0AB |
Country of origin | United Kingdom |
Registration Number | 07299555 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 29th June |
Company age | 14 years old |
Account next due date | Fri, 29th Mar 2024 (27 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Bikal G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Milan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Bikal G.
Notified on | 10 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Milan G.
Notified on | 10 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Net Worth | 7 728 | 26 304 | 49 198 | 60 627 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 14 203 | 76 992 | 72 377 | 46 756 | 64 003 | 106 422 | 39 272 | 36 859 | |||
Current Assets | 37 853 | 37 433 | 52 821 | 50 731 | 106 731 | 103 282 | 72 972 | 80 078 | 123 422 | 61 395 | 56 916 |
Debtors | 6 656 | 7 352 | 16 135 | 16 528 | 12 739 | 11 905 | 6 216 | 75 | 123 | 57 | |
Net Assets Liabilities | 60 627 | 64 367 | 76 263 | 44 190 | 36 236 | 78 048 | 39 261 | 32 242 | |||
Other Debtors | 135 359 | 12 739 | 11 905 | 75 | 123 | 57 | |||||
Property Plant Equipment | 20 697 | 18 115 | 13 099 | ||||||||
Total Inventories | 20 000 | 17 000 | 19 000 | 20 000 | 16 000 | 17 000 | 22 000 | 20 000 | |||
Cash Bank In Hand | 3 197 | 5 081 | 14 686 | 14 203 | |||||||
Intangible Fixed Assets | 77 580 | 72 787 | 67 993 | 63 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 728 | 26 304 | 49 198 | 60 627 | |||||||
Stocks Inventory | 28 000 | 25 000 | 22 000 | 20 000 | |||||||
Tangible Fixed Assets | 35 425 | 26 779 | 28 160 | 20 697 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 7 608 | 26 184 | 49 078 | 60 507 | |||||||
Shareholder Funds | 7 728 | 26 304 | 49 198 | 60 627 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 301 | 23 095 | 27 889 | 12 742 | 17 536 | 22 330 | 25 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 117 | 54 720 | 59 736 | 54 335 | 54 335 | 54 335 | 54 335 | 54 335 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 021 | ||||||||||
Average Number Employees During Period | 10 | 8 | 8 | 4 | 4 | 6 | 4 | 4 | |||
Creditors | 12 137 | 5 484 | 93 729 | 41 040 | 51 306 | 48 044 | 22 134 | 24 674 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | -19 941 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 000 | ||||||||||
Disposals Intangible Assets | -56 500 | ||||||||||
Disposals Property Plant Equipment | -18 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 12 137 | 5 484 | 5 479 | ||||||||
Fixed Assets | 113 005 | 99 566 | 96 153 | 83 896 | 76 520 | 66 710 | 12 258 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 794 | 4 794 | 4 794 | 4 794 | 4 794 | 2 670 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 603 | 5 016 | 2 599 | ||||||||
Intangible Assets | 63 199 | 58 405 | 53 611 | 12 258 | 7 464 | 2 670 | |||||
Intangible Assets Gross Cost | 81 500 | 81 500 | 81 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | -105 277 | -73 262 | -31 488 | -11 132 | -6 669 | 9 553 | 31 932 | 28 772 | 75 378 | 39 261 | |
Number Shares Issued Fully Paid | 120 | 120 | 120 | ||||||||
Other Creditors | 40 000 | 40 000 | 1 103 | 186 | |||||||
Other Inventories | 20 000 | 17 000 | 19 000 | 20 000 | 16 000 | 17 000 | 22 000 | 20 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 69 814 | 72 835 | 72 835 | 54 335 | 54 335 | 54 335 | 54 335 | 54 335 | |||
Taxation Social Security Payable | 121 908 | 751 | 470 | 1 063 | 2 122 | 1 935 | 745 | 10 489 | |||
Total Assets Less Current Liabilities | 26 304 | 64 665 | 72 764 | 69 851 | 76 263 | ||||||
Total Borrowings | 12 137 | 5 484 | 5 479 | ||||||||
Trade Creditors Trade Payables | 11 650 | 7 500 | 6 275 | 6 850 | 15 500 | 12 500 | 12 999 | 13 999 | |||
Trade Debtors Trade Receivables | 6 216 | ||||||||||
Creditors Due After One Year | 15 467 | 12 137 | |||||||||
Creditors Due Within One Year | 143 130 | 110 695 | 84 309 | 61 863 | |||||||
Number Shares Allotted | 120 | 120 | 120 | 120 | |||||||
Value Shares Allotted | 120 | 120 | 120 | 120 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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