Founded in 2017, Dhr Management, classified under reg no. 10580185 is an active company. Currently registered at 1 Athelstan Road S80 1AH, Worksop the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely David R., Hannah R.. Of them, Hannah R. has been with the company the longest, being appointed on 24 January 2017 and David R. has been with the company for the least time - from 3 October 2022. As of 30 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | 1 Athelstan Road |
| Town | Worksop |
| Post code | S80 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10580185 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 24 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 41 308 | 29 457 | 34 970 | 77 644 | 131 817 | 77 996 |
| Net Assets Liabilities | 497 | 51 275 | 25 757 | |||
| Other | ||||||
| Average Number Employees During Period | 10 | 10 | 12 | 16 | 17 | |
| Creditors | 76 413 | 84 481 | 91 764 | 103 034 | 46 081 | 35 000 |
| Fixed Assets | 27 113 | 21 690 | 22 355 | 25 887 | 25 593 | 29 429 |
| Net Current Assets Liabilities | -35 105 | -55 024 | -56 794 | -25 390 | 71 763 | 31 328 |
| Total Assets Less Current Liabilities | -7 992 | -33 334 | -34 439 | 497 | 97 356 | 60 757 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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