Dhillon-raju Properties started in year 2015 as Private Limited Company with registration number 09477007. The Dhillon-raju Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in West Chiltington at Angelwood. Postal code: RH20 2NL.
The company has 2 directors, namely Subpreet D., Davinder R.. Of them, Davinder R. has been with the company the longest, being appointed on 9 March 2015 and Subpreet D. has been with the company for the least time - from 19 March 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Angelwood |
Office Address2 | Common Hill |
Town | West Chiltington |
Post code | RH20 2NL |
Country of origin | United Kingdom |
Registration Number | 09477007 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Davinder R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Davinder R.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 436 | 6 116 | 4 780 | 9 508 | 14 175 |
Net Assets Liabilities | -6 459 | -2 809 | 1 702 | -23 892 | -8 588 |
Property Plant Equipment | 548 062 | 531 643 | 514 416 | 499 543 | 485 711 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 743 | 27 282 | 44 509 | 59 382 | 73 214 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 120 | ||||
Bank Borrowings | 337 029 | 308 474 | 291 492 | ||
Bank Borrowings Overdrafts | 15 196 | 14 165 | |||
Bank Overdrafts | 13 909 | 25 721 | 25 721 | ||
Creditors | 200 458 | 186 886 | 180 465 | 186 925 | 182 066 |
Depreciation Rate Used For Property Plant Equipment | 7 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 539 | 14 873 | 13 832 | ||
Net Current Assets Liabilities | -188 022 | -180 770 | -175 685 | -177 417 | -167 891 |
Other Creditors | 171 741 | 160 411 | 154 482 | 148 915 | 142 400 |
Other Taxation Social Security Payable | 1 831 | 621 | |||
Property Plant Equipment Gross Cost | 556 805 | 558 925 | 558 925 | 558 925 | 558 925 |
Provisions For Liabilities Balance Sheet Subtotal | 37 544 | 34 916 | |||
Taxation Social Security Payable | 385 | 600 | 2 256 | ||
Total Assets Less Current Liabilities | 360 040 | 350 873 | 338 731 | 322 126 | 317 820 |
Trade Creditors Trade Payables | 11 690 | 11 689 | 11 689 | 11 689 | 11 689 |
Advances Credits Directors | 130 841 | 120 661 | |||
Advances Credits Made In Period Directors | 19 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 9, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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