Founded in 2014, Dostlar, classified under reg no. 08952582 is an active company. Currently registered at 425-427 Green Lanes N4 1EY, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ali G., appointed on 21 March 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Tevfik G.. There were no ex secretaries.
Office Address | 425-427 Green Lanes |
Town | London |
Post code | N4 1EY |
Country of origin | United Kingdom |
Registration Number | 08952582 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ali G. This PSC and has 75,01-100% shares.
Ali G.
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 298 | 756 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 367 | 25 291 | 20 494 | 20 511 | 53 382 | 189 562 | 114 100 | 50 163 | |
Current Assets | 74 725 | 63 821 | 135 892 | 163 545 | 192 522 | 237 803 | 343 842 | 294 821 | 257 284 |
Net Assets Liabilities | 756 | 1 967 | 34 350 | 69 988 | 85 234 | 154 264 | 31 035 | 40 621 | |
Property Plant Equipment | 1 202 | 930 | 3 970 | 23 385 | 36 724 | 29 263 | 24 219 | 43 395 | |
Total Inventories | 53 454 | 110 601 | 143 051 | 172 011 | 184 421 | 154 281 | 180 721 | 207 121 | |
Cash Bank In Hand | 27 011 | 10 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 298 | 756 | |||||||
Stocks Inventory | 47 714 | 53 454 | |||||||
Tangible Fixed Assets | 1 550 | 1 202 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 28 297 | 755 | |||||||
Shareholder Funds | 28 298 | 756 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 798 | 1 070 | 1 930 | 7 776 | 16 957 | 24 418 | 30 421 | 37 245 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 900 | 25 261 | 22 520 | 959 | 27 300 | ||||
Average Number Employees During Period | 14 | 14 | 11 | 13 | |||||
Bank Borrowings | 50 000 | 44 933 | 38 294 | ||||||
Bank Overdrafts | 32 | ||||||||
Creditors | 64 267 | 134 855 | 133 136 | 145 919 | 189 293 | 168 844 | 243 072 | 221 764 | |
Fixed Assets | 1 550 | 1 202 | 930 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 860 | 5 846 | 9 181 | 7 461 | 6 003 | 6 824 | ||
Net Current Assets Liabilities | 26 748 | -446 | 1 037 | 30 409 | 46 603 | 48 510 | 175 001 | 51 749 | 35 520 |
Other Creditors | 65 000 | 60 094 | 58 350 | 54 693 | 43 248 | 33 849 | 102 612 | ||
Other Disposals Property Plant Equipment | 1 300 | ||||||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 5 900 | 31 161 | 53 681 | 53 681 | 54 640 | 80 640 | |
Taxation Social Security Payable | 19 084 | 22 271 | 36 198 | 27 233 | 37 354 | 31 297 | 32 414 | ||
Total Assets Less Current Liabilities | 28 298 | 756 | 1 967 | 85 234 | 204 262 | 75 968 | 78 915 | ||
Trade Creditors Trade Payables | 50 771 | 50 771 | 51 371 | 107 367 | 88 239 | 177 926 | 86 706 | ||
Creditors Due Within One Year | 47 977 | 64 267 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Depreciation | 450 | 798 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 348 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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