Dni Interiors Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director Nicky P., appointed on 10 July 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-07-09 and the due date for the next filing is 2024-07-23. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 12094260 |
| Date of Incorporation | Wed, 10th Jul 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Nicky P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicky P.
| Notified on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 039 | 22 832 | 8 357 | 5 240 |
| Current Assets | 10 488 | 86 940 | 67 125 | 75 972 |
| Debtors | 4 449 | 64 108 | 58 768 | 70 732 |
| Net Assets Liabilities | 6 432 | 16 128 | 18 902 | 26 540 |
| Other Debtors | 4 449 | 41 240 | 58 768 | 70 732 |
| Property Plant Equipment | 3 740 | 5 304 | 4 508 | 23 841 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 596 | 2 392 | 5 905 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 19 923 | 13 964 | |
| Creditors | 7 085 | 30 000 | 19 923 | 27 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 694 | |||
| Disposals Property Plant Equipment | 2 500 | |||
| Finance Lease Liabilities Present Value Total | 13 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 936 | 796 | 4 207 |
| Net Current Assets Liabilities | 3 403 | 41 832 | 35 174 | 34 676 |
| Other Creditors | 1 040 | 360 | 66 | 2 435 |
| Other Taxation Social Security Payable | 6 043 | 44 747 | 26 074 | 29 900 |
| Property Plant Equipment Gross Cost | 4 400 | 6 900 | 6 900 | 29 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 711 | 1 008 | 857 | 4 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 2 500 | 25 346 | |
| Total Assets Less Current Liabilities | 7 143 | 47 136 | 39 682 | 58 517 |
| Trade Creditors Trade Payables | 2 | 1 | -1 | 1 |
| Trade Debtors Trade Receivables | 22 868 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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