Dr Slush started in year 2015 as Private Limited Company with registration number 09493650. The Dr Slush company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 87 Stonesby Avenue. Postal code: LE2 6TY.
The company has one director. Dhiraj S., appointed on 17 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 87 Stonesby Avenue |
Town | Leicester |
Post code | LE2 6TY |
Country of origin | United Kingdom |
Registration Number | 09493650 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 9 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 | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Dhiraj S. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Dhiraj S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 335 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 725 | 4 991 | 9 537 | 44 967 | 120 579 | ||
Current Assets | 5 225 | 13 216 | 39 461 | 78 209 | 158 482 | 278 628 | 425 733 |
Debtors | 5 225 | 13 224 | 16 042 | 14 703 | |||
Net Assets Liabilities | 335 | 17 733 | 30 765 | 83 085 | 122 548 | 223 057 | 373 883 |
Other Debtors | 5 225 | 2 800 | 1 447 | ||||
Property Plant Equipment | 28 708 | 92 267 | 121 621 | 151 373 | 131 350 | ||
Total Inventories | 1 500 | 3 000 | 16 700 | 17 200 | 23 200 | ||
Cash Bank In Hand | 3 725 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 335 | ||||||
Stocks Inventory | 1 500 | ||||||
Tangible Fixed Assets | 28 708 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 334 | ||||||
Shareholder Funds | 335 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 190 | 13 797 | 28 843 | 48 866 | 68 889 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 166 | 44 400 | 49 775 | ||||
Amounts Owed To Group Undertakings Participating Interests | 12 560 | 50 776 | 74 938 | 70 438 | 70 438 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 33 598 | 87 750 | 130 317 | 146 497 | 167 284 | 182 812 | 226 424 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 607 | 15 046 | 20 023 | 20 023 | |||
Net Current Assets Liabilities | -28 373 | -74 534 | -90 856 | -68 288 | 8 802 | 95 816 | 199 309 |
Other Creditors | 16 857 | 21 928 | 37 124 | 58 181 | 66 193 | ||
Property Plant Equipment Gross Cost | 31 898 | 106 064 | 150 464 | 200 239 | 200 239 | ||
Taxation Social Security Payable | 881 | 2 316 | 2 346 | 3 278 | 13 661 | ||
Trade Creditors Trade Payables | 3 300 | 12 730 | 15 909 | 14 600 | 16 992 | ||
Trade Debtors Trade Receivables | 10 424 | 14 595 | 14 703 | ||||
Fixed Assets | 28 708 | 131 350 | 168 908 | 207 867 | |||
Total Assets Less Current Liabilities | 335 | 122 548 | 264 724 | 407 176 | |||
Creditors Due Within One Year | 33 598 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 31 898 | ||||||
Tangible Fixed Assets Cost Or Valuation | 31 898 | ||||||
Tangible Fixed Assets Depreciation | 3 190 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 18, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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