Drishi News Ltd is a private limited company located at 1St Floor, Merritt House, Hill Avenue, Amersham HP6 5BQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Jignashaben P., appointed on 23 August 2019. Director Bhaveshkumar P., appointed on 23 May 2017.
The company is categorised as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620).
The latest confirmation statement was filed on 2023-08-03 and the date for the following filing is 2024-08-17. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 1st Floor, Merritt House |
Office Address2 | Hill Avenue |
Town | Amersham |
Post code | HP6 5BQ |
Country of origin | United Kingdom |
Registration Number | 10784961 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Bhaveshkumar P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jaywant P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhaveshkumar P.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaywant P.
Notified on | 23 May 2017 |
Ceased on | 23 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 375 | 2 357 | 33 788 | 11 366 | 8 535 | 25 405 |
Current Assets | 69 382 | 62 731 | 88 797 | 67 140 | 64 965 | 19 965 |
Debtors | 18 865 | 13 510 | 8 510 | 8 510 | 11 315 | 6 315 |
Net Assets Liabilities | -22 908 | -45 466 | -71 751 | -114 585 | -149 918 | -156 138 |
Other Debtors | 2 805 | 2 805 | ||||
Property Plant Equipment | 283 426 | 275 805 | 268 184 | 260 563 | 252 942 | 247 321 |
Total Inventories | 48 142 | 46 864 | 46 499 | 47 264 | 45 115 | -11 755 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 125 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 621 | 15 242 | 22 863 | 30 484 | 38 105 | 43 726 |
Additions Other Than Through Business Combinations Property Plant Equipment | 291 047 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 273 628 | 259 328 | 288 631 | 280 606 | 259 704 | 268 080 |
Bank Overdrafts | 25 630 | 24 601 | 23 841 | 31 869 | 31 005 | 867 |
Creditors | 202 088 | 199 674 | 190 101 | 186 682 | 208 121 | 158 981 |
Fixed Assets | 383 426 | 350 805 | 318 184 | 285 563 | 252 942 | |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 621 | 7 621 | 7 621 | 7 621 | 7 621 | 5 621 |
Intangible Assets | 100 000 | 75 000 | 50 000 | 25 000 | ||
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
Net Current Assets Liabilities | -132 706 | -136 943 | -101 304 | -119 542 | -143 156 | -139 016 |
Other Creditors | 168 665 | 168 642 | 154 984 | 141 896 | 168 721 | 152 142 |
Property Plant Equipment Gross Cost | 291 047 | 291 047 | 291 047 | 291 047 | 291 047 | 291 047 |
Taxation Social Security Payable | 1 906 | 2 950 | 4 766 | 3 929 | 2 721 | 601 |
Total Additions Including From Business Combinations Intangible Assets | 125 000 | |||||
Total Assets Less Current Liabilities | 250 720 | 213 862 | 216 880 | 166 021 | 109 786 | 108 305 |
Trade Creditors Trade Payables | 5 887 | 3 481 | 6 510 | 8 988 | 5 674 | 5 371 |
Trade Debtors Trade Receivables | 18 865 | 13 510 | 8 510 | 8 510 | 8 510 | 3 510 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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